Tuesday, October 30, 2012

Dollar Spot/Forward Rates

Indicative on Tuesday October 30, 2012
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.7722 0.7719 0.7713 0.7706 Euro 0.7719 0.772 0.7718 0.7714
0.6225 0.6225 0.6226 0.6228 Pound Sterling 0.6223 0.6224 0.6224 0.6226
79.4187 79.3878 79.3307 79.2525 Japanese Yen* 79.4542 79.41 79.3901 79.3334
0.9329 0.9324 0.9314 0.9298 Swiss Franc 0.9331 0.9328 0.9323 0.9314
1.2204 1.2203 1.2201 1.2198 Singapore Dollar 1.2205 1.2201 1.2201 1.2202
7.7507 7.7468 7.7465 7.7458 Hong Kong Dollar 7.7482 7.7464 7.7475 7.7469
0.9637 0.9636 0.9704 0.9769 Australian Dollar 0.9632 0.9635 0.9661 0.9706
5.7553 5.763 5.7712 5.7913 Norwegian Kroner 5.7575 5.7545 5.7579 5.772
6.6626 6.6659 6.7402 6.6871 Swedish Kroner 6.6673 6.6561 6.6663 6.6787
1.0004 1.0009 1.0022 1.0041 Canadian Dollar 1.0008 1.0002 1.0007 1.0022
54.10 54.46 55.00 55.77 Indian Rupees 54.0050 54.38 54.93 55.70
Source : State Bank of India, Chennai
Published on October 30, 2012
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