Money & Banking

Dollar Spot/Forward Rates

Updated on: Oct 09, 2012

Indicative on Tuesday October 09, 2012
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.7728 0.7726 0.7721 0.7714 Euro 0.7727 0.7728 0.7726 0.772
0.6238 0.6238 0.624 0.6241 Pound Sterling 0.6237 0.6238 0.6239 0.6239
78.2158 78.1912 78.1382 78.053 Japanese Yen* 78.2215 78.2148 78.1956 78.1317
0.9353 0.9348 0.9338 0.9323 Swiss Franc 0.9355 0.9354 0.9348 0.9338
1.2286 1.2288 1.2287 1.2282 Singapore Dollar 1.2288 1.2289 1.2288 1.2286
7.7504 7.7507 7.7518 7.7553 Hong Kong Dollar 7.7485 7.7518 7.7529 7.7564
0.978 0.9777 0.985 0.9916 Australian Dollar 0.9776 0.9779 0.9806 0.9852
5.7245 5.7295 5.7455 5.7632 Norwegian Kroner 5.7272 5.7282 5.7318 5.7437
6.6557 6.6629 6.7403 6.6896 Swedish Kroner 6.6612 6.6541 6.6646 6.6728
0.9752 0.976 0.9774 0.9795 Canadian Dollar 0.9756 0.9754 0.976 0.9774
52.78 53.17 53.72 54.52 Indian Rupees 52.6900 53.10 53.65 54.45
Source : State Bank of India, Chennai
Published on October 09, 2012

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