Friday, June 12, 2015

Dollar Spot/Forward Rates

Indicative on Friday June 12, 2015
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.893 0.8926 0.892 0.8904 Euro 0.8927 0.893 0.8926 0.8919
0.6457 0.6458 0.6462 0.6465 Pound Sterling 0.6457 0.6457 0.6459 0.6462
123.6406 123.5779 123.4871 123.2925 Japanese Yen* 123.6578 123.6151 123.5706 123.5075
0.9335 0.9325 0.9303 0.9265 Swiss Franc 0.9337 0.9334 0.9326 0.9305
1.3476 1.3481 1.3497 1.3513 Singapore Dollar 1.3483 1.3475 1.3483 1.3501
7.7533 7.7548 7.7553 7.7515 Hong Kong Dollar 7.7518 7.7512 7.7518 7.7582
1.2977 1.2977 1.3034 1.3095 Australian Dollar 1.2969 1.2976 1.2997 1.3042
7.7533 7.7641 7.7738 7.7878 Norwegian Kroner 7.7706 7.7512 7.761 7.7763
8.2205 8.2087 8.2973 8.181 Swedish Kroner 8.2195 8.2153 8.2101 8.1988
1.2293 1.2297 1.2309 1.2322 Canadian Dollar 1.2297 1.2291 1.2299 1.2312
64.12 64.52 65.30 66.43 Indian Rupees 64.0300 64.49 65.27 66.41
Source : State Bank of India, Chennai
Published on June 12, 2015
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