Thursday, July 12, 2012

Dollar Spot/Forward Rates

Indicative on Thursday July 12, 2012
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.8204 0.8202 0.8195 0.8182 Euro 0.8204 0.8205 0.8202 0.8194
0.6475 0.6476 0.6476 0.6477 Pound Sterling 0.6474 0.6474 0.6476 0.6476
79.305 79.2817 79.2096 79.0981 Japanese Yen* 79.3236 79.303 79.2776 79.2194
0.9852 0.9848 0.9831 0.9803 Swiss Franc 0.9853 0.9853 0.9848 0.9831
1.2724 1.2727 1.2722 1.2711 Singapore Dollar 1.2727 1.2726 1.2727 1.2724
7.7545 7.7534 7.7548 7.7567 Hong Kong Dollar 7.7528 7.7531 7.7558 7.7577
0.9889 0.9891 0.9963 1.0035 Australian Dollar 0.9878 0.9887 0.9918 0.9972
6.1305 6.1385 6.1469 6.1656 Norwegian Kroner 6.1341 6.1298 6.1393 6.1515
7.0416 7.0451 7.1418 7.081 Swedish Kroner 7.0391 7.035 7.0446 7.0637
1.0236 1.0244 1.0258 1.0278 Canadian Dollar 1.0238 1.0237 1.0243 1.0258
55.91 56.29 56.92 57.71 Indian Rupees 55.8200 56.21 56.85 57.64
Source : State Bank of India, Chennai
Published on July 12, 2012
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