Tuesday, April 29, 2014

Dollar Spot/Forward Rates

Indicative on Tuesday April 29, 2014
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.7215 0.7216 0.7218 0.7218 Euro 0.7214 0.7216 0.7216 0.7217
0.5952 0.5953 0.5956 0.596 Pound Sterling 0.5951 0.5952 0.5954 0.5955
102.7514 102.7305 102.6924 102.6243 Japanese Yen* 102.7556 102.7515 102.7297 102.6943
0.8799 0.8798 0.8793 0.8783 Swiss Franc 0.8804 0.88 0.8797 0.8792
1.2552 1.2551 1.2551 1.2544 Singapore Dollar 1.2562 1.2553 1.2552 1.2553
7.7564 7.7545 7.7528 7.7537 Hong Kong Dollar 7.7548 7.7541 7.7538 7.7546
1.0794 1.0795 1.0859 1.0929 Australian Dollar 1.0791 1.0794 1.0819 1.0862
5.9842 5.9931 6.0049 6.0249 Norwegian Kroner 5.9812 5.9853 5.9922 6.0067
6.5335 6.5397 6.6369 6.5515 Swedish Kroner 6.5379 6.5381 6.5381 6.5442
1.0972 1.098 1.0997 1.102 Canadian Dollar 1.0978 1.0973 1.098 1.0995
60.50 60.95 61.79 62.96 Indian Rupees 60.4100 60.87 61.72 62.89
Source : State Bank of India, Chennai
Published on April 29, 2014
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