Thursday, August 18, 2011

Dollar Spot/Forward Rates

Indicative on Thursday August 18, 2011
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.6965 0.6967 0.6973 0.698 Euro 0.6965 0.6965 0.6968 0.6974
0.6067 0.6068 0.6072 0.6077 Pound Sterling 0.6065 0.6066 0.6069 0.6072
76.5858 76.5521 76.493 76.3633 Japanese Yen* 76.6275 76.5886 76.5586 76.5035
0.7949 0.7936 0.7913 0.7878 Swiss Franc 0.7954 0.7949 0.7937 0.7912
1.2128 1.2122 1.2115 1.2072 Singapore Dollar 1.2137 1.2126 1.2125 1.212
7.7956 7.7878 7.7889 7.7742 Hong Kong Dollar 7.7935 7.8024 7.7919 7.7903
0.9573 0.9572 0.9673 0.9759 Australian Dollar 0.9568 0.9572 0.9612 0.9681
5.4218 5.4284 5.4504 5.4759 Norwegian Kroner 5.424 5.4201 5.4304 5.4495
6.3733 6.3797 6.4399 6.4302 Swedish Kroner 6.3785 6.37 6.387 6.4041
0.9854 0.986 0.9874 0.9887 Canadian Dollar 0.986 0.9854 0.9861 0.9875
45.76 45.87 46.11 46.49 Indian Rupees 45.6700 45.80 46.05 46.43
Source : State Bank of India, Chennai
Published on August 18, 2011
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