Monday, October 28, 2013

Dollar Spot/Forward Rates

Indicative on Monday October 28, 2013
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.7242 0.7241 0.7241 0.7241 Euro 0.7241 0.7243 0.7242 0.7241
0.6174 0.6176 0.6179 0.6183 Pound Sterling 0.6173 0.6174 0.6176 0.6179
97.6055 97.5928 97.5511 97.4935 Japanese Yen* 97.633 97.6055 97.5943 97.5506
0.8938 0.8937 0.8931 0.8924 Swiss Franc 0.8942 0.894 0.8937 0.8932
1.2364 1.2364 1.2363 1.2361 Singapore Dollar 1.2369 1.2365 1.2366 1.2364
7.7519 7.7538 7.7512 7.7512 Hong Kong Dollar 7.7503 7.7547 7.7534 7.7533
1.0408 1.0408 1.0469 1.053 Australian Dollar 1.0406 1.0406 1.0428 1.047
5.8843 5.8908 5.9043 5.9261 Norwegian Kroner 5.887 5.8841 5.8932 5.9042
6.3258 6.3296 6.429 6.3482 Swedish Kroner 6.323 6.3224 6.326 6.336
1.0443 1.045 1.0466 1.0489 Canadian Dollar 1.0449 1.0442 1.045 1.0465
61.55 62.03 62.94 64.18 Indian Rupees 61.4600 61.96 62.88 64.12
Source : State Bank of India, Chennai
Published on October 28, 2013
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