Money & Banking

Dollar Spot/Forward Rates

Updated on: Jul 11, 2012

Indicative on Wednesday July 11, 2012
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.8146 0.8143 0.8137 0.8126 Euro 0.8145 0.8146 0.8144 0.8137
0.6426 0.6426 0.6428 0.6429 Pound Sterling 0.6425 0.6426 0.6427 0.6428
79.2517 79.2175 79.1684 79.038 Japanese Yen* 79.2561 79.2472 79.2199 79.1569
0.9783 0.9776 0.9762 0.9734 Swiss Franc 0.9788 0.9783 0.9778 0.9763
1.2648 1.2648 1.2645 1.2632 Singapore Dollar 1.2651 1.2648 1.2648 1.2648
7.7514 7.7503 7.7572 7.75 Hong Kong Dollar 7.7591 7.7486 7.7555 7.7497
0.9756 0.9759 0.9838 0.9912 Australian Dollar 0.9752 0.9755 0.9785 0.984
6.0922 6.0938 6.1135 6.1271 Norwegian Kroner 6.1013 6.0906 6.0972 6.1121
6.9636 6.9763 7.0688 7.0024 Swedish Kroner 6.9686 6.965 6.9704 6.9927
1.0198 1.0206 1.022 1.0237 Canadian Dollar 1.0203 1.0199 1.0206 1.0219
55.50 55.88 56.55 57.35 Indian Rupees 55.4000 55.79 56.46 57.27
Source : State Bank of India, Chennai
Published on July 11, 2012

Follow us on Telegram, Facebook, Twitter, Instagram, YouTube and Linkedin. You can also download our Android App or IOS App.

COMMENTS
This article is closed for comments.
Please Email the Editor

You May Also Like

Recommended for you