Tuesday, June 10, 2014

Dollar Spot/Forward Rates

Indicative on Tuesday June 10, 2014
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.7384 0.7384 0.7383 0.7382 Euro 0.7384 0.7384 0.7384 0.7384
0.5959 0.5961 0.5963 0.5969 Pound Sterling 0.5958 0.5959 0.5961 0.5964
102.3268 102.3081 102.2578 102.2087 Japanese Yen* 102.3481 102.3284 102.295 102.2787
0.9 0.8997 0.8991 0.8983 Swiss Franc 0.9002 0.8999 0.8997 0.8992
1.2496 1.2498 1.2495 1.2494 Singapore Dollar 1.2501 1.2496 1.2496 1.2498
7.7507 7.7513 7.751 7.7512 Hong Kong Dollar 7.749 7.7523 7.7519 7.7522
1.0678 1.0678 1.0743 1.0813 Australian Dollar 1.0675 1.0679 1.0701 1.0748
5.9728 5.978 5.997 6.0145 Norwegian Kroner 5.9758 5.971 5.9783 5.9961
6.6933 6.701 6.7962 6.711 Swedish Kroner 6.6983 6.6932 6.6983 6.7035
1.091 1.0918 1.0933 1.096 Canadian Dollar 1.0913 1.0911 1.0917 1.0936
59.37 59.84 60.69 62.01 Indian Rupees 59.2800 59.77 60.62 61.94
Source : State Bank of India, Chennai
Published on June 10, 2014
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