Thursday, June 05, 2014

Dollar Spot/Forward Rates

Indicative on Thursday June 05, 2014
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.7357 0.7357 0.7357 0.7353 Euro 0.7355 0.7357 0.7357 0.7356
0.5969 0.597 0.5974 0.5977 Pound Sterling 0.5968 0.5969 0.597 0.5973
102.538 102.5193 102.4827 102.3963 Japanese Yen* 102.5774 102.543 102.5059 102.4693
0.8954 0.8952 0.8946 0.8934 Swiss Franc 0.8959 0.8954 0.8952 0.8947
1.2561 1.2562 1.2561 1.2555 Singapore Dollar 1.2572 1.2562 1.2563 1.2565
7.7533 7.7487 7.7497 7.7547 Hong Kong Dollar 7.7516 7.7506 7.7516 7.7481
1.0761 1.0761 1.0828 1.0895 Australian Dollar 1.0758 1.0761 1.0784 1.083
5.9929 6 6.0139 6.0331 Norwegian Kroner 5.996 5.992 6 6.0146
6.6432 6.6467 6.7422 6.6552 Swedish Kroner 6.6405 6.6385 6.6454 6.6484
1.0935 1.0944 1.0961 1.0982 Canadian Dollar 1.0937 1.0936 1.0944 1.0961
59.39 59.82 60.68 61.96 Indian Rupees 59.3000 59.68 60.54 61.83
Source : State Bank of India, Chennai
Published on June 05, 2014
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