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Monday January 31, 2011
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Dollar Spot/Forward Rates

Indicative on Monday January 31, 2011

IMPORT EXPORT
Spot 1Month 3Months 6Months Currency Spot 1Month 3Months 6Months
0.732 0.7323 0.7329 0.7339  Euro 0.7319 0.732 0.7322 0.7329
0.6288 0.629 0.6294 0.63  Pound Sterling 0.6288 0.6289 0.6289 0.6293
82.1888 82.1721 82.1328 82.0163  Japanese Yen* 82.219 82.1937 82.1686 82.1398
0.943 0.9427 0.9422 0.9411  Swiss Franc 0.9432 0.943 0.9426 0.9421
1.2817 1.2813 1.2812 1.2812  Singapore Dollar 1.2816 1.2815 1.2814 1.2817
7.8031 7.796 7.7917 7.7882  Hong Kong Dollar 7.801 7.7973 7.793 7.7911
1.0068 1.007 1.0176 1.0295  Australian Dollar 1.0059 1.007 1.0104 1.0183
5.803 5.8151 5.8292 5.8628  Norwegian Kroner 5.8063 5.8063 5.8132 5.8337
6.4824 6.493 6.5845 6.5331  Swedish Kroner 6.4972 6.4831 6.4924 6.5069
0.9998 1.0002 1.0017 1.0038  Canadian Dollar 0.9998 0.9998 1.0002 1.0017
45.96 46.23 46.75 47.43  Indian Rupees 45.8700 46.16 46.68 47.37
Source : State Bank of India, Chennai


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