| |
Dollar Spot/Forward Rates
Indicative on July 08, 2008 |
|
| IMPORT |
|
EXPORT |
| Spot |
1Month |
3Months |
6Months |
Currency |
Spot |
1Month |
3Months |
6Months |
| 0.6369 |
0.6380 |
0.6399 |
0.6430 |
Euro |
0.6369 |
0.6369 |
0.6379 |
0.6399 |
| 0.5065 |
0.5077 |
0.5099 |
0.5133 |
Pound Sterling |
0.5064 |
0.5064 |
0.5076 |
0.5099 |
| 1.2457 |
1.2476 |
1.2515 |
1.2577 |
Deutsche Mark |
1.2456 |
1.2457 |
1.2477 |
1.2514 |
| 106.7997 |
106.6227 |
106.2379 |
105.6257 |
Japanese Yen* |
106.8148 |
106.7925 |
106.6100 |
106.2680 |
| 4.1763 |
4.1831 |
4.1968 |
4.2160 |
French Franc |
4.1797 |
4.1795 |
4.1861 |
4.1983 |
| 1.0256 |
1.0254 |
1.0247 |
1.0238 |
Swiss Franc |
1.0258 |
1.0254 |
1.0252 |
1.0250 |
| 1231.5341 |
1235.9773 |
1237.7465 |
1244.6629 |
Italian Lira* |
1232.4786 |
1233.7110 |
1235.7746 |
1239.4958 |
| 1.4038 |
1.4061 |
1.4101 |
1.4170 |
Netherland Guilder |
1.4036 |
1.4035 |
1.4056 |
1.4101 |
| 4.7481 |
4.7579 |
4.7709 |
4.7955 |
Danish Kroner |
4.7486 |
4.7492 |
4.7581 |
4.7735 |
| 1.3636 |
1.3617 |
1.3578 |
1.3530 |
Singapore Dollar |
1.3642 |
1.3635 |
1.3616 |
1.3582 |
| 7.7968 |
7.7911 |
7.7908 |
7.7737 |
Hong Kong Dollar |
7.7946 |
7.8047 |
7.7922 |
7.7905 |
| 1.0484 |
1.0483 |
1.0606 |
1.0737 |
Australian Dollar |
1.0480 |
1.0481 |
1.0528 |
1.0612 |
| 1.3306 |
1.3375 |
1.3499 |
1.3672 |
New Zealand Dollar |
1.3286 |
1.3302 |
1.3375 |
1.3499 |
| 5.1060 |
5.1209 |
5.1512 |
5.1946 |
Norwegian Kroner |
5.1074 |
5.1055 |
5.1190 |
5.1513 |
| 5.9959 |
6.0096 |
6.0691 |
6.0616 |
Swedish Kroner |
6.0000 |
5.9904 |
6.0096 |
6.0286 |
| 8.7576 |
8.7787 |
8.8056 |
8.8443 |
Austrian Schilling |
8.7571 |
8.7626 |
8.7740 |
8.7972 |
| 1.0200 |
1.0206 |
1.0211 |
1.0219 |
Canadian Dollar |
1.0205 |
1.0199 |
1.0205 |
1.0212 |
| 43.3500 |
43.6300 |
43.9400 |
44.3100 |
Indian Rupees |
43.2600 |
43.5500 |
43.8700 |
44.2500 |
| Source : State Bank of India, Chennai |
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