Tuesday, May 28, 2013

Dollar Spot/Forward Rates

Indicative on Tuesday May 28, 2013
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.773 0.7728 0.7725 0.7719 Euro 0.7728 0.7729 0.7727 0.7725
0.6615 0.6615 0.6619 0.6621 Pound Sterling 0.6614 0.6614 0.6615 0.6618
102.0029 101.9725 101.951 101.8701 Japanese Yen* 101.9971 101.9935 101.972 101.9445
0.9674 0.967 0.9664 0.9652 Swiss Franc 0.9676 0.9673 0.967 0.9665
1.264 1.264 1.2641 1.2637 Singapore Dollar 1.2641 1.2639 1.264 1.2641
7.759 7.7617 7.7602 7.7608 Hong Kong Dollar 7.7674 7.7628 7.7599 7.7618
1.0322 1.0321 1.0383 1.0445 Australian Dollar 1.0316 1.0321 1.0342 1.0387
5.8354 5.8454 5.8601 5.8739 Norwegian Kroner 5.8377 5.8382 5.8458 5.8608
6.6374 6.6372 6.717 6.6597 Swedish Kroner 6.6419 6.6368 6.6371 6.6517
1.0336 1.0341 1.0358 1.0379 Canadian Dollar 1.0335 1.0334 1.0342 1.0357
56.02 56.35 56.96 57.74 Indian Rupees 55.9250 56.28 56.88 57.67
Source : State Bank of India, Chennai
Published on May 28, 2013
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