Money & Banking

Dollar Spot/Forward Rates

Updated on: Feb 15, 2011

Indicative on Tuesday February 15, 2011
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.739 0.7392 0.7398 0.7409 Euro 0.7389 0.739 0.7392 0.7399
0.6216 0.6217 0.6222 0.6231 Pound Sterling 0.6215 0.6216 0.6218 0.6222
83.5626 83.5462 83.5016 83.3954 Japanese Yen* 83.5969 83.5709 83.5562 83.5083
0.9691 0.9689 0.9684 0.9673 Swiss Franc 0.9697 0.9693 0.969 0.9684
1.2799 1.2797 1.2796 1.2792 Singapore Dollar 1.2809 1.2799 1.2798 1.2797
7.7997 7.7891 7.7832 7.7831 Hong Kong Dollar 7.7976 7.7905 7.7976 7.7844
0.9976 0.9976 1.0083 1.02 Australian Dollar 0.9971 0.9976 1.0011 1.0088
5.7952 5.8048 5.8252 5.8543 Norwegian Kroner 5.7985 5.7959 5.809 5.8238
6.461 6.4689 6.5595 6.5201 Swedish Kroner 6.4666 6.459 6.4671 6.4924
0.9849 0.9854 0.987 0.9895 Canadian Dollar 0.9855 0.9849 0.9855 0.987
45.55 45.80 46.31 47.01 Indian Rupees 45.4600 45.73 46.24 46.94
Source : State Bank of India, Chennai
Published on February 15, 2011

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