Monday, March 19, 2012

Dollar Spot/Forward Rates

Indicative on Monday March 19, 2012
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.76 0.76 0.7598 0.7593 Euro 0.76 0.7602 0.76 0.7598
0.6313 0.6316 0.6318 0.6322 Pound Sterling 0.6312 0.6314 0.6316 0.6319
83.1349 83.1258 83.0613 82.9838 Japanese Yen* 83.1869 83.1446 83.1228 83.0706
0.9167 0.9164 0.9157 0.9147 Swiss Franc 0.9173 0.9168 0.9164 0.9159
1.2576 1.2581 1.2577 1.257 Singapore Dollar 1.2583 1.258 1.2578 1.2581
7.7593 7.7584 7.7628 7.7608 Hong Kong Dollar 7.7581 7.758 7.764 7.7619
0.9449 0.9452 0.9541 0.9638 Australian Dollar 0.9446 0.9451 0.9486 0.955
5.7463 5.7528 5.7612 5.7841 Norwegian Kroner 5.7431 5.7438 5.7534 5.7635
6.749 6.7653 6.8611 6.8008 Swedish Kroner 6.7557 6.7547 6.7615 6.774
0.9921 0.993 0.9942 0.9964 Canadian Dollar 0.9924 0.9924 0.9928 0.9943
50.28 50.74 51.39 52.23 Indian Rupees 50.1950 50.66 51.32 52.16
Source : State Bank of India, Chennai
Published on March 19, 2012
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