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Monday December 14, 2009
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Dollar Spot/Forward Rates

Indicative on Monday December 14, 2009

IMPORT EXPORT
Spot 1Month 3Months 6Months Currency Spot 1Month 3Months 6Months
0.6836 0.6836 0.6839 0.6842  Euro 0.6833 0.6835 0.6836 0.6838
0.616 0.6163 0.6165 0.6168  Pound Sterling 0.6159 0.6161 0.6162 0.6165
88.479 88.4594 88.4319 88.347  Japanese Yen* 88.5265 88.4921 88.4478 88.4307
1.0327 1.0326 1.0322 1.0313  Swiss Franc 1.0334 1.0329 1.0325 1.0322
1.3911 1.3916 1.392 1.3926  Singapore Dollar 1.393 1.3913 1.3912 1.3922
7.7562 7.7537 7.7451 7.7423  Hong Kong Dollar 7.7542 7.7533 7.7446 7.7435
1.1 1.1001 1.1104 1.1225  Australian Dollar 1.0994 1.0998 1.1035 1.1104
5.7741 5.7842 5.7993 5.8233  Norwegian Kroner 5.7916 5.7744 5.7823 5.8005
7.1079 7.1076 7.1348 7.1048  Swedish Kroner 7.1267 7.117 7.112 7.1156
1.0651 1.0652 1.0651 1.0651  Canadian Dollar 1.0658 1.065 1.065 1.0652
46.77 46.91 47.09 47.46  Indian Rupees 46.6800 46.83 47.01 47.39
Source : State Bank of India, Chennai


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