Friday, August 01, 2014

Dollar Spot/Forward Rates

Indicative on Friday August 01, 2014
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.7465 0.7464 0.7462 0.7459 Euro 0.7463 0.7464 0.7463 0.7462
0.5942 0.5944 0.5947 0.5954 Pound Sterling 0.5942 0.5943 0.5944 0.5947
102.9244 102.9186 102.8609 102.7684 Japanese Yen* 102.9635 102.9392 102.915 102.871
0.9078 0.9076 0.9072 0.9063 Swiss Franc 0.9081 0.9078 0.9076 0.9073
1.2483 1.2484 1.2482 1.2478 Singapore Dollar 1.2485 1.2485 1.2486 1.2486
7.7519 7.7525 7.7522 7.7488 Hong Kong Dollar 7.7503 7.7535 7.7531 7.7497
1.0776 1.0777 1.0842 1.0911 Australian Dollar 1.0773 1.0776 1.08 1.0845
6.2939 6.3034 6.3128 6.3343 Norwegian Kroner 6.3041 6.2962 6.2994 6.3149
6.8732 6.8796 6.9744 6.8804 Swedish Kroner 6.8785 6.8718 6.8746 6.8803
1.0928 1.0936 1.095 1.0975 Canadian Dollar 1.0933 1.0927 1.0934 1.0951
61.24 61.71 62.56 63.85 Indian Rupees 61.1500 61.64 62.49 63.78
Source : State Bank of India, Chennai
Published on August 01, 2014
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