Wednesday, April 30, 2014

Dollar Spot/Forward Rates

Indicative on Wednesday April 30, 2014
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.722 0.722 0.722 0.7221 Euro 0.7218 0.7219 0.7219 0.7221
0.5943 0.5943 0.5946 0.5951 Pound Sterling 0.594 0.5942 0.5944 0.5947
102.5132 102.4954 102.463 102.4004 Japanese Yen* 102.5344 102.5156 102.5 102.4701
0.8804 0.8801 0.8797 0.8789 Swiss Franc 0.881 0.8804 0.8802 0.8798
1.2559 1.2557 1.2558 1.2552 Singapore Dollar 1.2566 1.2558 1.2559 1.2561
7.7497 7.7538 7.7544 7.7515 Hong Kong Dollar 7.7481 7.7548 7.7554 7.7525
1.0786 1.0786 1.0853 1.0921 Australian Dollar 1.0784 1.0787 1.0808 1.0858
5.9654 5.9715 5.9893 6.0125 Norwegian Kroner 5.9683 5.9646 5.9709 5.9885
6.5477 6.5506 6.6419 6.5665 Swedish Kroner 6.5522 6.5502 6.5565 6.5592
1.0958 1.0967 1.0983 1.1008 Canadian Dollar 1.0962 1.096 1.0966 1.0984
60.37 60.79 61.57 62.71 Indian Rupees 60.2800 60.72 61.50 62.64
Source : State Bank of India, Chennai
Published on April 30, 2014
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