Wednesday, January 11, 2012

Dollar Spot/Forward Rates

Indicative on Wednesday January 11, 2012
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.784 0.7841 0.7837 0.7829 Euro 0.7839 0.7842 0.784 0.7837
0.6483 0.6486 0.6489 0.6495 Pound Sterling 0.6482 0.6484 0.6486 0.6489
76.9437 76.9288 76.8581 76.7432 Japanese Yen* 76.966 76.9617 76.9242 76.8633
0.9511 0.9506 0.9496 0.9474 Swiss Franc 0.9513 0.9512 0.9507 0.9497
1.2917 1.2921 1.2917 1.2902 Singapore Dollar 1.2925 1.292 1.2922 1.2919
7.7718 7.772 7.7673 7.7634 Hong Kong Dollar 7.7707 7.7731 7.7684 7.7645
0.9704 0.9701 0.9792 0.9878 Australian Dollar 0.9701 0.9706 0.9739 0.9804
5.9907 6.0012 6.0137 6.0304 Norwegian Kroner 6.0017 5.9931 5.9989 6.0158
6.9013 6.9073 7.004 6.9468 Swedish Kroner 6.9084 6.898 6.9121 6.9287
1.0151 1.016 1.0172 1.0192 Canadian Dollar 1.0156 1.0152 1.016 1.0173
51.76 52.15 52.74 53.49 Indian Rupees 51.6750 52.08 52.67 53.42
Source : State Bank of India, Chennai
Published on January 11, 2012
TOPICS

Related

This article is closed for comments.
Please Email the Editor