Thursday, November 27, 2014

Dollar Spot/Forward Rates

Indicative on Thursday November 27, 2014
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.8012 0.8011 0.8007 0.8001 Euro 0.8009 0.8011 0.8011 0.8007
0.6345 0.6346 0.6349 0.6354 Pound Sterling 0.6342 0.6344 0.6346 0.6349
117.4663 117.388 117.3356 117.2074 Japanese Yen* 117.4867 117.4462 117.3897 117.346
0.9627 0.9622 0.9616 0.9604 Swiss Franc 0.963 0.9626 0.9623 0.9617
1.298 1.2985 1.2988 1.2987 Singapore Dollar 1.2984 1.2978 1.2987 1.2991
7.7522 7.7491 7.7485 7.7563 Hong Kong Dollar 7.75 7.7547 7.7552 7.7536
1.1671 1.1671 1.174 1.1818 Australian Dollar 1.1662 1.167 1.1698 1.1747
6.8899 6.8928 6.9092 6.9289 Norwegian Kroner 6.8946 6.8883 6.8982 6.9107
7.418 7.4174 7.5089 7.4164 Swedish Kroner 7.4244 7.4219 7.4176 7.4134
1.125 1.1256 1.1273 1.1297 Canadian Dollar 1.1253 1.1248 1.1257 1.1273
61.94 62.38 63.15 64.30 Indian Rupees 61.8450 62.27 63.05 64.20
Source : State Bank of India, Chennai
Published on November 27, 2014
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