Friday, March 18, 2011

Dollar Spot/Forward Rates

Indicative on Friday March 18, 2011
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.7078 0.7083 0.7089 0.7103 Euro 0.7078 0.7079 0.7083 0.709
0.6199 0.6201 0.6206 0.6214 Pound Sterling 0.6197 0.62 0.6201 0.6206
81.4054 81.3974 81.3461 81.2294 Japanese Yen* 81.443 81.4033 81.3805 81.3512
0.9016 0.9014 0.901 0.9001 Swiss Franc 0.9023 0.9017 0.9014 0.9011
1.2748 1.2748 1.2746 1.2736 Singapore Dollar 1.276 1.275 1.2747 1.2744
7.8031 7.7997 7.7919 7.7837 Hong Kong Dollar 7.8019 7.801 7.7932 7.7997
1.0085 1.0084 1.0197 1.0311 Australian Dollar 1.0082 1.0086 1.0132 1.0203
5.5916 5.6027 5.6227 5.6498 Norwegian Kroner 5.5949 5.5941 5.6005 5.6221
6.3277 6.3352 6.4226 6.3907 Swedish Kroner 6.3336 6.3255 6.3333 6.3565
0.9835 0.9842 0.9854 0.9875 Canadian Dollar 0.984 0.9836 0.9842 0.9857
45.18 45.55 46.05 46.78 Indian Rupees 45.0950 45.48 45.98 46.72
Source : State Bank of India, Chennai
Published on March 18, 2011
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