Tuesday, August 13, 2013

Dollar Spot/Forward Rates

Indicative on Tuesday August 13, 2013
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.7526 0.7525 0.7523 0.7521 Euro 0.7526 0.7526 0.7525 0.7523
0.6471 0.6472 0.6474 0.6479 Pound Sterling 0.6469 0.6471 0.6472 0.6475
98.0157 98.0016 97.9713 97.8925 Japanese Yen* 98.0442 98.0174 98.0025 97.9679
0.9299 0.9296 0.9291 0.9282 Swiss Franc 0.93 0.9299 0.9297 0.9291
1.265 1.2649 1.2647 1.2643 Singapore Dollar 1.2649 1.2648 1.2649 1.2647
7.7532 7.7528 7.7506 7.7509 Hong Kong Dollar 7.7516 7.7541 7.7531 7.7533
1.0953 1.0954 1.1014 1.108 Australian Dollar 1.0951 1.0952 1.0977 1.1019
5.8669 5.8736 5.8838 5.9078 Norwegian Kroner 5.8751 5.8689 5.8746 5.888
6.5229 6.5248 6.6364 6.5475 Swedish Kroner 6.5203 6.519 6.5281 6.5362
1.0313 1.0322 1.0336 1.0359 Canadian Dollar 1.0321 1.0314 1.0322 1.0337
61.25 61.79 62.78 64.10 Indian Rupees 61.1600 61.80 62.80 64.12
Source : State Bank of India, Chennai
Published on August 13, 2013
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