Friday, August 02, 2013

Dollar Spot/Forward Rates

Indicative on Friday August 02, 2013
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.7572 0.7571 0.757 0.7567 Euro 0.757 0.7572 0.7572 0.757
0.6596 0.6598 0.6601 0.6604 Pound Sterling 0.6594 0.6597 0.6599 0.6602
99.7716 99.7736 99.7451 99.6567 Japanese Yen* 99.7876 99.7895 99.7767 99.75
0.9372 0.937 0.9364 0.9356 Swiss Franc 0.9377 0.9372 0.9371 0.9366
1.2758 1.2756 1.2756 1.2754 Singapore Dollar 1.276 1.2758 1.2757 1.2758
7.7614 7.7597 7.75 7.7512 Hong Kong Dollar 7.7598 7.7607 7.7605 7.7558
1.123 1.1231 1.1293 1.1357 Australian Dollar 1.1224 1.123 1.1256 1.1299
5.961 5.9662 5.9809 5.9972 Norwegian Kroner 5.9639 5.9594 5.9685 5.9822
6.6406 6.6476 6.7551 6.667 Swedish Kroner 6.6453 6.6472 6.6472 6.6559
1.0391 1.0398 1.0414 1.0436 Canadian Dollar 1.0397 1.0391 1.0399 1.0414
61.16 61.69 62.62 63.87 Indian Rupees 61.0700 61.62 62.55 63.83
Source : State Bank of India, Chennai
Published on August 02, 2013
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