Tuesday, January 28, 2014

Dollar Spot/Forward Rates

Indicative on Tuesday January 28, 2014
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.7329 0.7329 0.733 0.7329 Euro 0.7327 0.7329 0.733 0.733
0.6035 0.6037 0.604 0.6044 Pound Sterling 0.6035 0.6036 0.6037 0.604
103.0807 103.0754 103.0469 102.9877 Japanese Yen* 103.1193 103.0958 103.0836 103.0399
0.899 0.8987 0.8983 0.8975 Swiss Franc 0.8993 0.899 0.8988 0.8983
1.2743 1.2742 1.2741 1.2735 Singapore Dollar 1.2746 1.2743 1.2745 1.2746
7.763 7.7599 7.7573 7.7652 Hong Kong Dollar 7.7615 7.7608 7.7582 7.7661
1.136 1.1359 1.1422 1.1488 Australian Dollar 1.1354 1.1359 1.1381 1.1428
6.1585 6.1593 6.1758 6.193 Norwegian Kroner 6.1617 6.1585 6.1631 6.1746
6.4572 6.4626 6.5626 6.4761 Swedish Kroner 6.4612 6.462 6.4626 6.4692
1.1108 1.1117 1.1132 1.1154 Canadian Dollar 1.1112 1.1108 1.1116 1.1132
62.57 63.01 63.92 65.15 Indian Rupees 62.4800 62.94 63.85 65.08
Source : State Bank of India, Chennai
Published on January 28, 2014
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