Friday, January 13, 2012

Dollar Spot/Forward Rates

Indicative on Friday January 13, 2012
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.7817 0.7817 0.7815 0.7809 Euro 0.7815 0.7817 0.7817 0.7815
0.6525 0.6526 0.6531 0.6537 Pound Sterling 0.6524 0.6525 0.6527 0.6531
76.7058 76.6927 76.6317 76.539 Japanese Yen* 76.7431 76.7139 76.6973 76.6365
0.9459 0.9456 0.9445 0.9427 Swiss Franc 0.9462 0.9459 0.9456 0.9447
1.2884 1.2882 1.288 1.2859 Singapore Dollar 1.2887 1.2883 1.2884 1.288
7.7711 7.7713 7.7696 7.7642 Hong Kong Dollar 7.7692 7.7725 7.7707 7.7653
0.967 0.9662 0.9755 0.9845 Australian Dollar 0.9666 0.967 0.9706 0.9771
6.014 6.0243 6.0321 6.0476 Norwegian Kroner 6.0175 6.0162 6.0241 6.0328
6.9355 6.9413 7.0415 6.9817 Swedish Kroner 6.942 6.9319 6.9484 6.9634
1.0174 1.018 1.0196 1.0216 Canadian Dollar 1.0176 1.0174 1.0182 1.0195
51.60 51.99 52.60 53.34 Indian Rupees 51.5100 51.92 52.53 53.27
Source : State Bank of India, Chennai
Published on January 13, 2012
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