Monday, December 29, 2014

Dollar Spot/Forward Rates

Indicative on Monday December 29, 2014
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.8204 0.8201 0.8198 0.819 Euro 0.8203 0.8205 0.8202 0.8199
0.6436 0.6437 0.644 0.6445 Pound Sterling 0.6435 0.6436 0.6437 0.6441
120.4309 120.4243 120.3412 120.2294 Japanese Yen* 120.4524 120.455 120.4123 120.365
0.9867 0.9862 0.9848 0.9824 Swiss Franc 0.987 0.9868 0.9862 0.9851
1.3223 1.3235 1.3248 1.3254 Singapore Dollar 1.323 1.3221 1.3239 1.3253
7.7613 7.757 7.7539 7.7591 Hong Kong Dollar 7.7604 7.7567 7.7548 7.76
1.227 1.227 1.2348 1.2423 Australian Dollar 1.2268 1.2272 1.2299 1.2352
7.4965 7.5029 7.5116 7.5291 Norwegian Kroner 7.4953 7.4936 7.5035 7.5125
7.8667 7.8615 7.9534 7.8514 Swedish Kroner 7.8659 7.8613 7.8582 7.8617
1.1632 1.164 1.1656 1.1681 Canadian Dollar 1.1633 1.1632 1.1639 1.1656
63.72 64.15 64.90 66.03 Indian Rupees 63.6350 64.07 64.83 65.96
Source : State Bank of India, Chennai
Published on December 29, 2014
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