Friday, November 07, 2014

Dollar Spot/Forward Rates

Indicative on Friday November 07, 2014
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.8069 0.8067 0.8062 0.8058 Euro 0.8066 0.8068 0.8067 0.8063
0.6321 0.6322 0.6325 0.6331 Pound Sterling 0.6318 0.632 0.6321 0.6325
115.2036 115.1763 115.086 114.9712 Japanese Yen* 115.1983 115.196 115.1687 115.0937
0.9713 0.9711 0.9702 0.9692 Swiss Franc 0.9715 0.9713 0.9711 0.9704
1.2955 1.2958 1.2955 1.2957 Singapore Dollar 1.2957 1.2954 1.2957 1.2961
7.7487 7.7503 7.7509 7.7539 Hong Kong Dollar 7.7563 7.7512 7.7519 7.7549
1.1633 1.1634 1.1706 1.1781 Australian Dollar 1.1629 1.1634 1.1658 1.1712
6.861 6.8673 6.885 6.9008 Norwegian Kroner 6.8657 6.8595 6.8698 6.8858
7.4224 7.4258 7.5102 7.4211 Swedish Kroner 7.4199 7.4263 7.422 7.4216
1.1429 1.1437 1.1454 1.1481 Canadian Dollar 1.143 1.1428 1.1435 1.1454
61.68 62.08 62.86 63.97 Indian Rupees 61.5850 62.01 62.79 63.90
Source : State Bank of India, Chennai
Published on November 07, 2014
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