Friday, November 18, 2011

Dollar Spot/Forward Rates

Indicative on Friday November 18, 2011
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.7386 0.7387 0.7381 0.7374 Euro 0.7385 0.7388 0.7387 0.7381
0.632 0.6323 0.6326 0.6331 Pound Sterling 0.632 0.6321 0.6323 0.6327
76.6931 76.6488 76.494 76.2771 Japanese Yen* 76.7496 76.7044 76.6617 76.5093
0.9118 0.9115 0.9103 0.9077 Swiss Franc 0.9124 0.912 0.9116 0.9104
1.2955 1.2958 1.295 1.2922 Singapore Dollar 1.2966 1.2957 1.2956 1.2952
7.7845 7.7828 7.7799 7.776 Hong Kong Dollar 7.7834 7.784 7.7811 7.7771
0.9984 0.9988 1.0081 1.0159 Australian Dollar 0.9978 0.9986 1.0023 1.0091
5.777 5.7848 5.8002 5.8169 Norwegian Kroner 5.7805 5.7769 5.786 5.8027
6.7589 6.7717 6.8292 6.7977 Swedish Kroner 6.7655 6.7625 6.7666 6.7886
1.0266 1.0275 1.0289 1.0299 Canadian Dollar 1.0276 1.0269 1.0277 1.0289
51.30 51.60 51.97 52.41 Indian Rupees 51.2150 51.53 51.90 52.34
Source : State Bank of India, Chennai
Published on November 18, 2011
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