Monday, August 25, 2014

Dollar Spot/Forward Rates

Indicative on Monday August 25, 2014
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.7577 0.7575 0.7573 0.7568 Euro 0.7576 0.7577 0.7575 0.7573
0.6026 0.6027 0.603 0.6037 Pound Sterling 0.6025 0.6025 0.6027 0.6031
103.9081 103.8756 103.8217 103.725 Japanese Yen* 103.9142 103.8985 103.8791 103.8316
0.9158 0.9156 0.9151 0.9141 Swiss Franc 0.916 0.9158 0.9155 0.9152
1.2499 1.2497 1.2493 1.2487 Singapore Dollar 1.2498 1.2498 1.2499 1.2503
7.7519 7.7452 7.7522 7.7463 Hong Kong Dollar 7.7503 7.7548 7.7519 7.7472
1.0739 1.0738 1.0806 1.0874 Australian Dollar 1.0736 1.0739 1.0764 1.081
6.1794 6.1852 6.2002 6.2215 Norwegian Kroner 6.1765 6.1771 6.186 6.1963
6.928 6.9286 7.0227 6.9309 Swedish Kroner 6.9336 6.9274 6.9272 6.9308
1.0954 1.0961 1.0976 1.1003 Canadian Dollar 1.0958 1.0955 1.0962 1.0979
60.62 61.11 61.94 63.21 Indian Rupees 60.5300 61.03 61.86 63.14
Source : State Bank of India, Chennai
Published on August 25, 2014
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