Friday, November 09, 2012

Dollar Spot/Forward Rates

Indicative on Friday November 09, 2012
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.7864 0.7864 0.7857 0.7851 Euro 0.7863 0.7865 0.7864 0.7857
0.627 0.6272 0.6273 0.6274 Pound Sterling 0.6269 0.627 0.6272 0.6273
79.2191 79.2128 79.153 79.0786 Japanese Yen* 79.2451 79.223 79.2112 79.1579
0.9478 0.9476 0.9466 0.9451 Swiss Franc 0.9482 0.9478 0.9477 0.9466
1.2233 1.2234 1.2234 1.2231 Singapore Dollar 1.2239 1.2233 1.2234 1.2234
7.7482 7.7553 7.7469 7.7462 Hong Kong Dollar 7.7472 7.7549 7.7479 7.7473
0.9627 0.9631 0.9694 0.976 Australian Dollar 0.9624 0.9628 0.9653 0.9701
5.7361 5.7438 5.7541 5.774 Norwegian Kroner 5.7392 5.7354 5.741 5.7551
6.7215 6.7326 6.8093 6.7548 Swedish Kroner 6.7358 6.7228 6.7349 6.7384
1.0005 1.0013 1.0027 1.0046 Canadian Dollar 1.0008 1.0005 1.0013 1.0027
54.78 55.14 55.70 56.47 Indian Rupees 54.6950 55.06 55.63 56.40
Source : State Bank of India, Chennai
Published on November 09, 2012
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