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Friday January 29, 2010
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Dollar Spot/Forward Rates

Indicative on Friday January 29, 2010

IMPORT EXPORT
Spot 1Month 3Months 6Months Currency Spot 1Month 3Months 6Months
0.7163 0.7164 0.7164 0.7168  Euro 0.7162 0.7164 0.7163 0.7165
0.6197 0.6198 0.6201 0.6204  Pound Sterling 0.6195 0.6197 0.6198 0.6201
90.222 90.2117 90.1912 90.1303  Japanese Yen* 90.2577 90.2316 90.2128 90.1863
1.0506 1.0504 1.0499 1.0488  Swiss Franc 1.0509 1.0505 1.0505 1.0499
1.4036 1.4037 1.4044 1.4051  Singapore Dollar 1.4056 1.4035 1.404 1.4047
7.7718 7.7676 7.7591 7.7607  Hong Kong Dollar 7.7697 7.7672 7.7733 7.762
1.1197 1.1195 1.1299 1.1418  Australian Dollar 1.1194 1.1195 1.1228 1.1305
5.8856 5.8947 5.9127 5.9381  Norwegian Kroner 5.8967 5.8845 5.8963 5.9144
7.3291 7.3381 7.3791 7.337  Swedish Kroner 7.3498 7.337 7.3333 7.3375
1.0646 1.0646 1.0645 1.0647  Canadian Dollar 1.065 1.0645 1.0646 1.0646
46.32 46.45 46.71 47.03  Indian Rupees 46.2300 46.37 46.64 46.96
Source : State Bank of India, Chennai


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