Friday, March 22, 2013

Dollar Spot/Forward Rates

Indicative on Friday March 22, 2013
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.7718 0.7716 0.7713 0.7708 Euro 0.7716 0.7719 0.7717 0.7713
0.6581 0.6581 0.6584 0.6586 Pound Sterling 0.6579 0.6581 0.6582 0.6584
94.7726 94.7614 94.7252 94.6485 Japanese Yen* 94.7975 94.7861 94.7485 94.7191
0.943 0.9426 0.9419 0.9403 Swiss Franc 0.9434 0.9431 0.9426 0.9418
1.2492 1.2494 1.2492 1.2488 Singapore Dollar 1.2494 1.2493 1.2492 1.2493
7.7589 7.7635 7.7608 7.7607 Hong Kong Dollar 7.7682 7.7617 7.7577 7.7576
0.9589 0.9589 0.9652 0.9719 Australian Dollar 0.9585 0.959 0.9611 0.9657
5.8233 5.8309 5.8472 5.8649 Norwegian Kroner 5.8262 5.8275 5.8305 5.8423
6.506 6.5095 6.5981 6.5301 Swedish Kroner 6.5108 6.5065 6.5088 6.5185
1.0247 1.0253 1.0268 1.0288 Canadian Dollar 1.0249 1.0247 1.0254 1.0268
54.39 54.81 55.49 56.42 Indian Rupees 54.3000 54.72 55.39 56.32
Source : State Bank of India, Chennai
Published on March 22, 2013
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