Thursday, August 21, 2014

Dollar Spot/Forward Rates

Indicative on Thursday August 21, 2014
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.7539 0.7538 0.7537 0.7532 Euro 0.7539 0.754 0.7539 0.7536
0.6029 0.603 0.6034 0.604 Pound Sterling 0.6027 0.6029 0.6031 0.6033
103.8297 103.7998 103.7625 103.6498 Japanese Yen* 103.8356 103.8396 103.8191 103.7559
0.913 0.9127 0.9124 0.9112 Swiss Franc 0.9133 0.9129 0.9128 0.9122
1.2501 1.2503 1.25 1.2499 Singapore Dollar 1.2503 1.2502 1.2504 1.2504
7.7462 7.7456 7.7466 7.7421 Hong Kong Dollar 7.7545 7.7465 7.7475 7.7525
1.0772 1.0773 1.0837 1.0904 Australian Dollar 1.0767 1.0772 1.0796 1.0841
6.153 6.1621 6.1741 6.1967 Norwegian Kroner 6.1563 6.1551 6.161 6.1777
6.9169 6.9141 7.0113 6.9138 Swedish Kroner 6.9145 6.914 6.9174 6.9137
1.0958 1.0966 1.0982 1.1006 Canadian Dollar 1.0962 1.0959 1.0966 1.0983
60.73 61.19 62.05 63.33 Indian Rupees 60.6400 61.12 61.98 63.26
Source : State Bank of India, Chennai
Published on August 21, 2014
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