Money & Banking

Dollar Spot/Forward Rates

| Updated on: Dec 16, 2013

Indicative on Monday December 16, 2013
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.7256 0.7256 0.7256 0.7257 Euro 0.7254 0.7255 0.7256 0.7256
0.6132 0.6133 0.6136 0.6141 Pound Sterling 0.6131 0.6132 0.6133 0.6136
103.0152 102.9713 102.9297 102.8835 Japanese Yen* 103.029 102.9962 102.9541 102.9402
0.8853 0.8849 0.8845 0.8837 Swiss Franc 0.8855 0.8853 0.8848 0.8845
1.2549 1.2549 1.2548 1.2545 Singapore Dollar 1.2558 1.2549 1.2548 1.255
7.7494 7.7491 7.75 7.7527 Hong Kong Dollar 7.7557 7.7581 7.7494 7.7521
1.1195 1.1193 1.1259 1.1326 Australian Dollar 1.119 1.1193 1.1218 1.126
6.1349 6.1398 6.1518 6.174 Norwegian Kroner 6.1428 6.1361 6.1422 6.1528
6.5648 6.5663 6.6639 6.5831 Swedish Kroner 6.5606 6.5633 6.564 6.5735
1.0584 1.0591 1.0607 1.063 Canadian Dollar 1.0587 1.0583 1.0591 1.0608
61.84 62.38 63.24 64.58 Indian Rupees 61.7350 62.22 63.08 64.42
Source : State Bank of India, Chennai
Published on December 16, 2013

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