Tuesday, May 19, 2015

Dollar Spot/Forward Rates

Indicative on Tuesday May 19, 2015
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.8941 0.8937 0.893 0.8917 Euro 0.8939 0.8941 0.8938 0.8931
0.6454 0.6455 0.6458 0.6462 Pound Sterling 0.6453 0.6454 0.6455 0.6459
120.1093 120.0561 119.9704 119.779 Japanese Yen* 120.1208 120.1049 120.0629 119.9782
0.9319 0.9308 0.9285 0.9245 Swiss Franc 0.9329 0.932 0.931 0.9287
1.3316 1.3322 1.3332 1.3349 Singapore Dollar 1.3322 1.3315 1.3323 1.3337
7.753 7.75 7.7494 7.7526 Hong Kong Dollar 7.7515 7.7509 7.7503 7.7535
1.2545 1.2545 1.2605 1.2666 Australian Dollar 1.254 1.2546 1.2567 1.2609
7.4625 7.4703 7.4816 7.4977 Norwegian Kroner 7.4695 7.4622 7.4735 7.4813
8.3198 8.3122 8.401 8.2766 Swedish Kroner 8.319 8.3139 8.306 8.299
1.2176 1.2181 1.2191 1.2206 Canadian Dollar 1.2178 1.2175 1.2182 1.2193
63.73 64.17 64.94 66.13 Indian Rupees 63.6400 64.10 64.87 66.06
Source : State Bank of India, Chennai
Published on May 19, 2015
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