Wednesday, July 20, 2011

Dollar Spot/Forward Rates

Indicative on Wednesday July 20, 2011
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.7032 0.7038 0.7051 0.7067 Euro 0.703 0.7033 0.7039 0.7051
0.6198 0.62 0.6205 0.621 Pound Sterling 0.6198 0.6199 0.6201 0.6205
78.8067 78.7825 78.7541 78.6632 Japanese Yen* 78.8656 78.8157 78.8143 78.7629
0.82 0.8198 0.8193 0.8183 Swiss Franc 0.8204 0.8201 0.82 0.8194
1.2138 1.2136 1.2137 1.213 Singapore Dollar 1.2148 1.2139 1.2141 1.2137
7.7951 7.7878 7.79 7.7797 Hong Kong Dollar 7.7939 7.7909 7.7931 7.7827
0.9306 0.9306 0.941 0.9511 Australian Dollar 0.9302 0.9307 0.9345 0.9419
5.4883 5.4945 5.5195 5.5502 Norwegian Kroner 5.4913 5.4871 5.4988 5.5229
6.4414 6.4524 6.5405 6.5106 Swedish Kroner 6.4478 6.4438 6.4571 6.4746
0.947 0.9477 0.9492 0.9513 Canadian Dollar 0.9474 0.9473 0.948 0.9493
44.51 44.78 45.26 45.90 Indian Rupees 44.4250 44.72 45.20 45.84
Source : State Bank of India, Chennai
Published on July 20, 2011
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