Money & Banking

Dollar Spot/Forward Rates

| Updated on: Feb 11, 2011

Indicative on Friday February 11, 2011
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.7395 0.7397 0.7402 0.7413 Euro 0.7393 0.7396 0.7397 0.7402
0.6259 0.6261 0.6264 0.6273 Pound Sterling 0.6258 0.626 0.626 0.6265
83.5159 83.5119 83.453 83.3392 Japanese Yen* 83.5652 83.5365 83.5072 83.4515
0.973 0.9729 0.9722 0.9712 Swiss Franc 0.974 0.9733 0.9728 0.9723
1.2851 1.2854 1.2849 1.2842 Singapore Dollar 1.2858 1.2852 1.2851 1.2848
7.7939 7.7949 7.7889 7.7838 Hong Kong Dollar 7.7918 7.7963 7.7903 7.7851
1.0033 1.0035 1.0135 1.0254 Australian Dollar 1.0022 1.0035 1.0067 1.0146
5.8729 5.8811 5.901 5.9259 Norwegian Kroner 5.8764 5.8721 5.8772 5.8949
6.5264 6.5327 6.6239 6.588 Swedish Kroner 6.5322 6.5227 6.5302 6.5508
0.998 0.9987 0.9998 1.0023 Canadian Dollar 0.9987 0.998 0.9985 1
45.75 45.99 46.50 47.17 Indian Rupees 45.6600 45.92 46.43 47.10
Source : State Bank of India, Chennai
Published on February 11, 2011

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