Tuesday, August 16, 2011

Dollar Spot/Forward Rates

Indicative on Tuesday August 16, 2011
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.696 0.6963 0.6968 0.6975 Euro 0.6958 0.696 0.6963 0.6969
0.6103 0.6106 0.611 0.6115 Pound Sterling 0.6103 0.6103 0.6107 0.6109
76.732 76.7054 76.6477 76.5338 Japanese Yen* 76.7615 76.7297 76.7052 76.654
0.7798 0.779 0.7777 0.7756 Swiss Franc 0.7806 0.7798 0.7791 0.7779
1.2039 1.2035 1.2023 1.198 Singapore Dollar 1.205 1.2039 1.2038 1.2033
7.789 7.7846 7.7793 7.7782 Hong Kong Dollar 7.7869 7.786 7.784 7.7828
0.9592 0.9593 0.9695 0.9784 Australian Dollar 0.959 0.9593 0.9634 0.97
5.4711 5.4801 5.5006 5.5293 Norwegian Kroner 5.4734 5.4717 5.4814 5.5036
6.432 6.4413 6.4993 6.4909 Swedish Kroner 6.4375 6.4314 6.4465 6.4657
0.9861 0.9868 0.9881 0.9895 Canadian Dollar 0.9865 0.9861 0.9868 0.9882
45.41 45.54 45.82 46.28 Indian Rupees 45.3200 45.47 45.77 46.23
Source : State Bank of India, Chennai
Published on August 16, 2011
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