Tuesday, May 10, 2011

Dollar Spot/Forward Rates

Indicative on Tuesday May 10, 2011
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.6975 0.6981 0.6992 0.7015 Euro 0.6975 0.6976 0.698 0.6993
0.6121 0.6124 0.6128 0.6138 Pound Sterling 0.6121 0.6122 0.6124 0.6129
80.6806 80.6688 80.6326 80.5835 Japanese Yen* 80.6983 80.6879 80.6657 80.644
0.8766 0.8766 0.8762 0.8758 Swiss Franc 0.8769 0.8768 0.8765 0.8763
1.2324 1.2325 1.2322 1.2321 Singapore Dollar 1.2334 1.2326 1.2327 1.2325
7.766 7.7642 7.7734 7.7592 Hong Kong Dollar 7.7779 7.7789 7.7747 7.7735
0.9276 0.9276 0.9377 0.9497 Australian Dollar 0.9267 0.9277 0.9315 0.9386
5.4513 5.4613 5.4778 5.5107 Norwegian Kroner 5.454 5.4462 5.4563 5.4764
6.2409 6.2566 6.3463 6.3129 Swedish Kroner 6.2462 6.2469 6.2582 6.2778
0.961 0.9618 0.9633 0.9659 Canadian Dollar 0.9614 0.9612 0.9618 0.9632
44.81 45.11 45.63 46.40 Indian Rupees 44.7230 45.04 45.56 46.33
Source : State Bank of India, Chennai
Published on May 10, 2011
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