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Friday November 27, 2009
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Dollar Spot/Forward Rates

Indicative on Friday November 27, 2009

IMPORT EXPORT
Spot 1Month 3Months 6Months Currency Spot 1Month 3Months 6Months
0.6705 0.6705 0.6707 0.6711  Euro 0.6703 0.6704 0.6705 0.6707
0.6099 0.61 0.6102 0.6106  Pound Sterling 0.6097 0.6098 0.61 0.6102
86.3434 86.3259 86.3026 86.2359  Japanese Yen* 86.3434 86.3376 86.3327 86.2971
1.01 1.0095 1.0092 1.0085  Swiss Franc 1.0103 1.0097 1.0097 1.0092
1.3891 1.3894 1.39 1.3906  Singapore Dollar 1.39 1.3886 1.3896 1.3906
7.7508 7.745 7.7459 7.7443  Hong Kong Dollar 7.7479 7.7446 7.7471 7.7455
1.1102 1.1104 1.1195 1.131  Australian Dollar 1.1097 1.1101 1.1138 1.1202
5.7111 5.7118 5.7314 5.754  Norwegian Kroner 5.7135 5.709 5.7159 5.7315
7.0165 7.0135 7.0375 7.0089  Swedish Kroner 7.0234 7.012 7.0165 7.0089
1.0702 1.07 1.07 1.07  Canadian Dollar 1.0707 1.0699 1.0701 1.0701
46.66 46.78 46.94 47.24  Indian Rupees 46.5650 46.70 46.87 47.17
Source : State Bank of India, Chennai


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