Tuesday, April 28, 2015

Dollar Spot/Forward Rates

Indicative on Tuesday April 28, 2015
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.914 0.9137 0.9129 0.9115 Euro 0.9139 0.9139 0.9138 0.9129
0.6538 0.654 0.6543 0.6547 Pound Sterling 0.6537 0.6539 0.6541 0.6543
118.8864 118.8492 118.7431 118.5647 Japanese Yen* 118.9054 118.8881 118.8655 118.7523
0.9566 0.9555 0.9528 0.9491 Swiss Franc 0.9572 0.9566 0.956 0.9534
1.3211 1.3218 1.3233 1.3251 Singapore Dollar 1.3223 1.3212 1.3223 1.3236
7.7451 7.7491 7.7533 7.753 Hong Kong Dollar 7.7537 7.7546 7.7506 7.7491
1.2577 1.2578 1.2636 1.2696 Australian Dollar 1.257 1.2579 1.2601 1.2643
7.6699 7.6743 7.6885 7.6984 Norwegian Kroner 7.6782 7.6703 7.6766 7.6854
8.5753 8.5741 8.6716 8.5404 Swedish Kroner 8.5754 8.5824 8.5773 8.5595
1.2052 1.2058 1.2068 1.2084 Canadian Dollar 1.2056 1.2054 1.206 1.207
63.20 63.62 64.43 65.59 Indian Rupees 63.1150 63.51 64.33 65.48
Source : State Bank of India, Chennai
Published on April 28, 2015
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