Tuesday, August 14, 2012

Dollar Spot/Forward Rates

Indicative on Tuesday August 14, 2012
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.8098 0.8095 0.8089 0.8076 Euro 0.8095 0.8099 0.8097 0.8089
0.6372 0.6372 0.6374 0.6375 Pound Sterling 0.637 0.6372 0.6373 0.6373
78.5181 78.4895 78.4373 78.3098 Japanese Yen* 78.5503 78.5124 78.4924 78.4276
0.9721 0.9716 0.9703 0.9675 Swiss Franc 0.9726 0.9722 0.9717 0.9702
1.2456 1.2455 1.2452 1.2442 Singapore Dollar 1.2465 1.2456 1.2456 1.2451
7.7524 7.7514 7.7517 7.749 Hong Kong Dollar 7.7608 7.7524 7.7527 7.75
0.9499 0.9497 0.9577 0.9655 Australian Dollar 0.9496 0.9498 0.9527 0.9578
5.9109 5.9136 5.9311 5.9454 Norwegian Kroner 5.9071 5.9062 5.9176 5.9321
6.6754 6.681 6.7804 6.7128 Swedish Kroner 6.6721 6.6726 6.6843 6.6969
0.9929 0.9933 0.9947 0.9969 Canadian Dollar 0.9928 0.9927 0.9935 0.9947
55.74 56.12 56.82 57.73 Indian Rupees 55.6450 56.05 56.75 57.66
Source : State Bank of India, Chennai
Published on August 14, 2012
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