Tuesday, March 24, 2015

Dollar Spot/Forward Rates

Indicative on Tuesday March 24, 2015
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.9104 0.9102 0.9093 0.9079 Euro 0.9105 0.9105 0.9101 0.9094
0.6705 0.6707 0.6709 0.6712 Pound Sterling 0.6704 0.6705 0.6706 0.6709
119.3641 119.3316 119.2286 119.0581 Japanese Yen* 119.3975 119.3647 119.3282 119.2428
0.9564 0.9553 0.953 0.9489 Swiss Franc 0.9566 0.9564 0.9554 0.9533
1.364 1.3649 1.3668 1.3701 Singapore Dollar 1.3647 1.3638 1.3649 1.3673
7.7512 7.758 7.7564 7.753 Hong Kong Dollar 7.7594 7.7565 7.7549 7.7515
1.2667 1.2667 1.2728 1.2787 Australian Dollar 1.2664 1.2667 1.269 1.2734
7.8291 7.8354 7.8424 7.8561 Norwegian Kroner 7.8375 7.8242 7.8409 7.8452
8.4674 8.469 8.5707 8.4377 Swedish Kroner 8.4782 8.4683 8.4674 8.4589
1.2479 1.2486 1.2494 1.2506 Canadian Dollar 1.2483 1.248 1.2486 1.2496
62.32 62.84 63.68 64.97 Indian Rupees 62.2300 62.75 63.59 64.88
Source : State Bank of India, Chennai
Published on March 24, 2015
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