Friday, December 23, 2011

Dollar Spot/Forward Rates

Indicative on Friday December 23, 2011
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.7653 0.7649 0.7644 0.7636 Euro 0.7651 0.7654 0.7649 0.7645
0.6379 0.638 0.6384 0.6391 Pound Sterling 0.6377 0.6379 0.638 0.6385
78.0139 77.9599 77.8517 77.675 Japanese Yen* 78.0423 78.0173 77.9533 77.8635
0.9354 0.9347 0.9334 0.9311 Swiss Franc 0.9358 0.9355 0.9347 0.9336
1.292 1.292 1.2914 1.2899 Singapore Dollar 1.2924 1.2919 1.2922 1.2919
7.775 7.7766 7.7706 7.7764 Hong Kong Dollar 7.7732 7.7778 7.7717 7.7775
0.9849 0.9852 0.9945 1.0026 Australian Dollar 0.9849 0.985 0.9886 0.9949
5.9471 5.952 5.9635 5.9792 Norwegian Kroner 5.9504 5.9508 5.9557 5.965
6.8573 6.8647 6.9574 6.8927 Swedish Kroner 6.8635 6.8557 6.8685 6.8838
1.0189 1.0197 1.0209 1.0225 Canadian Dollar 1.0195 1.019 1.0195 1.021
52.87 53.27 53.85 54.59 Indian Rupees 52.7800 53.20 53.78 54.52
Source : State Bank of India, Chennai
Published on December 23, 2011
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