Wednesday, February 19, 2014

Dollar Spot/Forward Rates

Indicative on Wednesday February 19, 2014
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.7275 0.7275 0.7274 0.7274 Euro 0.7273 0.7274 0.7275 0.7275
0.5998 0.5999 0.6002 0.6007 Pound Sterling 0.5997 0.5998 0.5999 0.6003
102.0321 102.0176 101.9869 101.9469 Japanese Yen* 102.0686 102.0355 102.0209 101.9962
0.8884 0.8881 0.8877 0.887 Swiss Franc 0.8887 0.8884 0.8882 0.8878
1.2608 1.2608 1.2606 1.2605 Singapore Dollar 1.2608 1.2608 1.2609 1.261
7.7534 7.7503 7.7527 7.7575 Hong Kong Dollar 7.7519 7.755 7.7573 7.7527
1.1066 1.1066 1.113 1.1199 Australian Dollar 1.1062 1.1065 1.1088 1.1134
6.0447 6.0521 6.0677 6.0853 Norwegian Kroner 6.0536 6.0483 6.0523 6.0702
6.499 6.5041 6.6027 6.5191 Swedish Kroner 6.5031 6.5 6.5041 6.5085
1.0925 1.0931 1.0948 1.0973 Canadian Dollar 1.0926 1.0924 1.0933 1.095
62.26 62.70 63.65 64.93 Indian Rupees 62.1700 62.66 63.61 64.89
Source : State Bank of India, Chennai
Published on February 19, 2014
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