Wednesday, May 11, 2011

Dollar Spot/Forward Rates

Indicative on Wednesday May 11, 2011
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.6961 0.6967 0.6979 0.7 Euro 0.6961 0.6961 0.6966 0.6978
0.6066 0.6069 0.6073 0.6082 Pound Sterling 0.6064 0.6066 0.6068 0.6073
81.0179 81.0184 80.9735 80.9258 Japanese Yen* 81.0458 81.0202 81.0075 80.9732
0.8796 0.8795 0.8792 0.8788 Swiss Franc 0.88 0.8796 0.8794 0.8791
1.2299 1.23 1.2299 1.2296 Singapore Dollar 1.2301 1.2298 1.23 1.23
7.7656 7.7638 7.7649 7.7605 Hong Kong Dollar 7.777 7.7768 7.7662 7.7617
0.9219 0.9222 0.9331 0.9444 Australian Dollar 0.9216 0.9221 0.9258 0.9332
5.4284 5.4384 5.4587 5.4893 Norwegian Kroner 5.4307 5.4287 5.4373 5.4616
6.2298 6.2368 6.3394 6.2948 Swedish Kroner 6.2346 6.2258 6.2342 6.2598
0.9525 0.9534 0.9548 0.9574 Canadian Dollar 0.953 0.9527 0.9533 0.9548
44.73 45.03 45.58 46.33 Indian Rupees 44.6400 44.95 45.51 46.26
Source : State Bank of India, Chennai
Published on May 11, 2011
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