Wednesday, October 10, 2012

Dollar Spot/Forward Rates

Indicative on Wednesday October 10, 2012
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.7775 0.7772 0.7766 0.776 Euro 0.7775 0.7775 0.7772 0.7768
0.6252 0.6252 0.6253 0.6256 Pound Sterling 0.625 0.6252 0.6252 0.6254
78.2788 78.259 78.2005 78.1308 Japanese Yen* 78.2846 78.2825 78.2577 78.2093
0.9412 0.9406 0.9395 0.9379 Swiss Franc 0.9418 0.9412 0.9406 0.9396
1.2299 1.2299 1.2298 1.2296 Singapore Dollar 1.2301 1.23 1.2298 1.23
7.7547 7.7522 7.7561 7.7567 Hong Kong Dollar 7.7529 7.7533 7.7572 7.7578
0.9777 0.9781 0.9851 0.9917 Australian Dollar 0.9777 0.9779 0.9804 0.9854
5.7489 5.7516 5.7633 5.7848 Norwegian Kroner 5.7516 5.7441 5.7559 5.7653
6.6902 6.6946 6.7829 6.7206 Swedish Kroner 6.6957 6.6942 6.6985 6.712
0.9786 0.9793 0.9806 0.983 Canadian Dollar 0.9788 0.9786 0.9793 0.9808
53.12 53.49 54.06 54.84 Indian Rupees 53.0300 53.42 53.99 54.77
Source : State Bank of India, Chennai
Published on October 10, 2012
TOPICS