Friday, July 13, 2012

Dollar Spot/Forward Rates

Indicative on Friday July 13, 2012
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.8192 0.8189 0.8181 0.8169 Euro 0.8191 0.8191 0.8188 0.8182
0.647 0.6472 0.6472 0.6472 Pound Sterling 0.6469 0.6471 0.6471 0.6473
79.2361 79.213 79.1491 79.0372 Japanese Yen* 79.2776 79.2345 79.2067 79.1487
0.9831 0.9827 0.981 0.978 Swiss Franc 0.9836 0.9832 0.9825 0.981
1.267 1.267 1.2665 1.2652 Singapore Dollar 1.2676 1.267 1.2669 1.2667
7.75 7.7598 7.749 7.751 Hong Kong Dollar 7.7592 7.7594 7.75 7.752
0.9822 0.982 0.9896 0.9969 Australian Dollar 0.9813 0.9821 0.9849 0.9904
6.0972 6.0988 6.1132 6.1324 Norwegian Kroner 6.094 6.0967 6.0989 6.1183
7.0204 7.0329 7.1294 7.0682 Swedish Kroner 7.0268 7.0228 7.0313 7.0508
1.0149 1.0155 1.017 1.019 Canadian Dollar 1.0157 1.0148 1.0156 1.0172
55.18 55.56 56.18 56.97 Indian Rupees 55.0900 55.48 56.11 56.90
Source : State Bank of India, Chennai
Published on July 13, 2012
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