Money & Banking

Dollar Spot/Forward Rates

Updated on: Apr 19, 2012

Indicative on Thursday April 19, 2012
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.7624 0.7623 0.7621 0.7613 Euro 0.7623 0.7624 0.7624 0.762
0.6236 0.6237 0.624 0.6243 Pound Sterling 0.6235 0.6236 0.6238 0.624
81.6826 81.661 81.6126 81.4989 Japanese Yen* 81.6952 81.6792 81.6682 81.6029
0.9159 0.9156 0.9148 0.913 Swiss Franc 0.9161 0.9158 0.9156 0.9148
1.2507 1.2505 1.2504 1.2492 Singapore Dollar 1.2512 1.2507 1.2508 1.2502
7.7556 7.7644 7.7544 7.7565 Hong Kong Dollar 7.7653 7.7656 7.7555 7.7576
0.9648 0.9647 0.9739 0.9827 Australian Dollar 0.9644 0.9646 0.968 0.9741
5.7439 5.753 5.7652 5.7882 Norwegian Kroner 5.7467 5.7453 5.7576 5.7682
6.7322 6.7452 6.8439 6.7796 Swedish Kroner 6.738 6.7362 6.7478 6.7623
0.989 0.9896 0.9908 0.9932 Canadian Dollar 0.9891 0.9889 0.9895 0.991
52.04 52.41 53.04 53.83 Indian Rupees 51.9500 52.34 52.97 53.76
Source : State Bank of India, Chennai
Published on April 19, 2012

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