Monday, August 12, 2013

Dollar Spot/Forward Rates

Indicative on Monday August 12, 2013
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.7522 0.7521 0.7519 0.7516 Euro 0.7521 0.7523 0.7521 0.752
0.6464 0.6466 0.6468 0.6471 Pound Sterling 0.6462 0.6464 0.6465 0.6468
96.7309 96.7152 96.6882 96.5933 Japanese Yen* 96.7415 96.7419 96.7145 96.6923
0.9272 0.927 0.9265 0.9255 Swiss Franc 0.9275 0.9273 0.927 0.9266
1.2616 1.2618 1.2617 1.2612 Singapore Dollar 1.2621 1.2617 1.2618 1.2617
7.7532 7.7578 7.7494 7.7485 Hong Kong Dollar 7.7516 7.7588 7.7503 7.7506
1.0916 1.0916 1.0974 1.1037 Australian Dollar 1.091 1.0917 1.0939 1.0981
5.8669 5.8774 5.8884 5.906 Norwegian Kroner 5.8695 5.8707 5.8763 5.8896
6.5229 6.5222 6.6353 6.5455 Swedish Kroner 6.5272 6.5216 6.5245 6.5327
1.0303 1.031 1.0324 1.0347 Canadian Dollar 1.0308 1.0304 1.0309 1.0326
61.25 61.83 62.77 64.08 Indian Rupees 61.1600 61.76 62.70 64.02
Source : State Bank of India, Chennai
Published on August 12, 2013
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