Money & Banking

Dollar Spot/Forward Rates

| Updated on: Apr 02, 2014

Indicative on Wednesday April 02, 2014
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.7251 0.7251 0.7252 0.7253 Euro 0.7249 0.7251 0.7251 0.7252
0.6004 0.6006 0.6009 0.6013 Pound Sterling 0.6004 0.6004 0.6006 0.6009
103.6474 103.6339 103.5968 103.552 Japanese Yen* 103.689 103.6567 103.6361 103.6075
0.8838 0.8837 0.8832 0.8824 Swiss Franc 0.884 0.8839 0.8836 0.8833
1.261 1.2609 1.2608 1.2607 Singapore Dollar 1.2617 1.2611 1.2609 1.261
7.7568 7.7513 7.756 7.7574 Hong Kong Dollar 7.7552 7.7609 7.757 7.7584
1.0807 1.0808 1.0872 1.0943 Australian Dollar 1.0803 1.0809 1.0833 1.0879
5.9543 5.9625 5.9795 5.9981 Norwegian Kroner 5.9572 5.9546 5.9669 5.9799
6.4543 6.4594 6.5615 6.4752 Swedish Kroner 6.4585 6.4578 6.4573 6.468
1.1004 1.1011 1.1026 1.1051 Canadian Dollar 1.1008 1.1002 1.1012 1.1027
59.96 60.46 61.35 62.68 Indian Rupees 59.8700 60.38 61.28 62.61
Source : State Bank of India, Chennai
Published on April 02, 2014

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