Thursday, June 09, 2011

Dollar Spot/Forward Rates

Indicative on Thursday June 09, 2011
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.6855 0.686 0.6872 0.6894 Euro 0.6853 0.6854 0.686 0.6873
0.6099 0.6101 0.6105 0.6114 Pound Sterling 0.6097 0.6099 0.61 0.6106
80.0929 80.0888 80.0527 80.0035 Japanese Yen* 80.0949 80.0925 80.0844 80.0624
0.8396 0.8395 0.8391 0.8386 Swiss Franc 0.8402 0.8398 0.8394 0.8393
1.2317 1.2316 1.2312 1.231 Singapore Dollar 1.2324 1.2317 1.2313 1.2315
7.7812 7.7741 7.7799 7.7731 Hong Kong Dollar 7.7783 7.7755 7.7812 7.7744
0.9454 0.9453 0.9562 0.9672 Australian Dollar 0.9452 0.9454 0.9489 0.9565
5.3935 5.4065 5.4274 5.4604 Norwegian Kroner 5.4016 5.3981 5.4062 5.4266
6.2078 6.2193 6.3057 6.2754 Swedish Kroner 6.2118 6.2097 6.2186 6.2405
0.9788 0.9796 0.9811 0.9834 Canadian Dollar 0.9793 0.9789 0.9796 0.9811
44.82 45.09 45.59 46.25 Indian Rupees 44.7250 45.02 45.52 46.18
Source : State Bank of India, Chennai
Published on June 09, 2011
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