Wednesday, May 29, 2013

Dollar Spot/Forward Rates

Indicative on Wednesday May 29, 2013
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.7719 0.7717 0.7716 0.7709 Euro 0.7718 0.7719 0.7717 0.7715
0.6627 0.6628 0.6631 0.6633 Pound Sterling 0.6626 0.6627 0.6627 0.6631
101.1877 101.1626 101.1498 101.0635 Japanese Yen* 101.1896 101.1824 101.1515 101.1354
0.9632 0.9629 0.9623 0.961 Swiss Franc 0.9634 0.9632 0.9627 0.9623
1.267 1.267 1.267 1.2666 Singapore Dollar 1.2676 1.2669 1.2669 1.267
7.7666 7.7586 7.7585 7.7604 Hong Kong Dollar 7.7649 7.7689 7.7582 7.7614
1.038 1.038 1.0446 1.0506 Australian Dollar 1.0379 1.038 1.0399 1.0446
5.8695 5.8794 5.8948 5.9093 Norwegian Kroner 5.8785 5.8711 5.8745 5.8901
6.6387 6.6463 6.7271 6.6632 Swedish Kroner 6.6438 6.6369 6.6473 6.6552
1.0373 1.038 1.0396 1.0417 Canadian Dollar 1.0375 1.0373 1.038 1.0395
56.23 56.56 57.18 57.97 Indian Rupees 56.1400 56.48 57.10 57.90
Source : State Bank of India, Chennai
Published on May 29, 2013
TOPICS