Friday, October 12, 2012

Dollar Spot/Forward Rates

Indicative on Friday October 12, 2012
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.7708 0.7706 0.7701 0.7695 Euro 0.7708 0.7708 0.7706 0.7701
0.6226 0.6227 0.6228 0.623 Pound Sterling 0.6224 0.6225 0.6226 0.6228
78.4453 78.4262 78.3654 78.2958 Japanese Yen* 78.4674 78.4354 78.4234 78.3753
0.9316 0.9312 0.9301 0.9287 Swiss Franc 0.9323 0.9316 0.9312 0.9304
1.2207 1.2209 1.2206 1.2202 Singapore Dollar 1.221 1.2208 1.2206 1.2208
7.7537 7.7467 7.7507 7.7528 Hong Kong Dollar 7.7511 7.7464 7.7518 7.7539
0.9753 0.9754 0.9823 0.9891 Australian Dollar 0.975 0.9752 0.9778 0.9827
5.6921 5.6981 5.7163 5.7332 Norwegian Kroner 5.6942 5.6956 5.7028 5.7138
6.6852 6.6859 6.766 6.7134 Swedish Kroner 6.6816 6.6843 6.6899 6.6966
0.9771 0.9778 0.9791 0.9813 Canadian Dollar 0.9773 0.977 0.9778 0.9792
52.88 53.22 53.79 54.58 Indian Rupees 52.7850 53.14 53.72 54.51
Source : State Bank of India, Chennai
Published on October 12, 2012
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