Tuesday, August 11, 2015

Dollar Spot/Forward Rates

Indicative on Tuesday August 11, 2015
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.9057 0.9052 0.9043 0.9026 Euro 0.9054 0.9057 0.9053 0.9044
0.6412 0.6413 0.6415 0.6418 Pound Sterling 0.6409 0.6412 0.6413 0.6416
124.8785 124.8263 124.6949 124.4112 Japanese Yen* 124.8735 124.8648 124.8281 124.7048
0.9833 0.9824 0.9802 0.9764 Swiss Franc 0.9837 0.9834 0.9824 0.9804
1.398 1.3999 1.4017 1.4027 Singapore Dollar 1.3987 1.398 1.4002 1.4018
7.7597 7.753 7.7568 7.7576 Hong Kong Dollar 7.7582 7.7587 7.7533 7.7541
1.3653 1.3653 1.3706 1.3769 Australian Dollar 1.3639 1.3652 1.3677 1.372
8.2056 8.216 8.2252 8.2376 Norwegian Kroner 8.2151 8.2122 8.2111 8.2237
8.6824 8.6676 8.7537 8.6329 Swedish Kroner 8.682 8.6752 8.6684 8.6628
1.3051 1.3052 1.3055 1.3056 Canadian Dollar 1.3054 1.3051 1.3051 1.3055
64.25 64.66 65.39 66.56 Indian Rupees 64.1600 64.63 65.36 66.53
Source : State Bank of India, Chennai
Published on August 11, 2015
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