Wednesday, September 28, 2011

Dollar Spot/Forward Rates

Indicative on Wednesday September 28, 2011
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.7318 0.732 0.7321 0.7322 Euro 0.7316 0.7317 0.732 0.7322
0.6384 0.6385 0.6389 0.6394 Pound Sterling 0.6384 0.6383 0.6386 0.639
76.3636 76.3248 76.2581 76.1489 Japanese Yen* 76.4142 76.3548 76.3268 76.2673
0.8933 0.8926 0.8914 0.8891 Swiss Franc 0.8934 0.8933 0.8929 0.8917
1.2814 1.2813 1.2808 1.2785 Singapore Dollar 1.2824 1.2812 1.2813 1.2813
7.7952 7.7854 7.7918 7.7793 Hong Kong Dollar 7.7933 7.7974 7.793 7.7821
1.0068 1.0068 1.0169 1.0264 Australian Dollar 1.006 1.0068 1.0107 1.0178
5.7049 5.7141 5.7309 5.7535 Norwegian Kroner 5.7077 5.7048 5.7161 5.7333
6.7015 6.7082 6.7857 6.7449 Swedish Kroner 6.7076 6.6973 6.7116 6.7276
1.0216 1.0223 1.0234 1.0249 Canadian Dollar 1.0221 1.0215 1.0224 1.0237
48.72 48.97 49.40 49.71 Indian Rupees 48.6300 48.89 49.33 49.65
Source : State Bank of India, Chennai
Published on September 28, 2011
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