Thursday, March 10, 2011

Dollar Spot/Forward Rates

Indicative on Thursday March 10, 2011
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.7227 0.723 0.7236 0.7252 Euro 0.7225 0.7226 0.723 0.7237
0.6183 0.6185 0.619 0.62 Pound Sterling 0.6183 0.6183 0.6186 0.619
82.9054 82.8962 82.8474 82.7696 Japanese Yen* 82.9533 82.9046 82.9004 82.8658
0.9329 0.9328 0.9322 0.9316 Swiss Franc 0.9334 0.9329 0.9328 0.9323
1.2711 1.2709 1.2705 1.2698 Singapore Dollar 1.2714 1.271 1.271 1.2706
7.7931 7.7928 7.7885 7.777 Hong Kong Dollar 7.791 7.7942 7.7898 7.7783
0.9967 0.9967 1.0077 1.0199 Australian Dollar 0.9962 0.9967 1.0007 1.0082
5.6079 5.6185 5.6409 5.6655 Norwegian Kroner 5.6177 5.6099 5.6186 5.6365
6.3662 6.3739 6.4649 6.4292 Swedish Kroner 6.3715 6.3641 6.3745 6.3932
0.97 0.9704 0.9719 0.9744 Canadian Dollar 0.9703 0.9699 0.9706 0.9719
45.20 45.51 46.03 46.74 Indian Rupees 45.1100 45.44 45.96 46.67
Source : State Bank of India, Chennai
Published on March 10, 2011
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