Monday, July 09, 2012

Dollar Spot/Forward Rates

Indicative on Monday July 09, 2012
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.8133 0.8129 0.8122 0.811 Euro 0.8129 0.8134 0.8129 0.8123
0.646 0.6459 0.6461 0.6462 Pound Sterling 0.6458 0.646 0.646 0.6461
79.517 79.4785 79.4179 79.2872 Japanese Yen* 79.5474 79.5256 79.4865 79.4199
0.9761 0.9754 0.9737 0.971 Swiss Franc 0.9771 0.9763 0.9755 0.9739
1.2717 1.2718 1.2713 1.2704 Singapore Dollar 1.272 1.2719 1.2717 1.2716
7.7535 7.7565 7.7486 7.7534 Hong Kong Dollar 7.7517 7.7576 7.7497 7.7544
0.9835 0.9833 0.9913 0.9986 Australian Dollar 0.9826 0.9836 0.9867 0.9918
6.098 6.1028 6.1191 6.1336 Norwegian Kroner 6.1015 6.1018 6.105 6.1197
7.015 7.0312 7.1199 7.0623 Swedish Kroner 7.0302 7.0224 7.0321 7.0451
1.0202 1.021 1.0222 1.0241 Canadian Dollar 1.021 1.0205 1.021 1.0223
55.98 56.39 57.03 57.84 Indian Rupees 55.8900 56.32 56.96 57.77
Source : State Bank of India, Chennai
Published on July 09, 2012
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