Thursday, August 27, 2015

Dollar Spot/Forward Rates

Indicative on Thursday August 27, 2015
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.8863 0.8858 0.8851 0.8836 Euro 0.8862 0.8863 0.886 0.8851
0.6476 0.6477 0.6479 0.6482 Pound Sterling 0.6475 0.6476 0.6477 0.648
120.16 120.1265 120.0107 119.7405 Japanese Yen* 120.1711 120.1629 120.136 120.007
0.9547 0.9537 0.9516 0.948 Swiss Franc 0.9549 0.9546 0.9537 0.9517
1.3998 1.4013 1.4038 1.4062 Singapore Dollar 1.4 1.4 1.4021 1.4044
7.7491 7.7494 7.7543 7.7526 Hong Kong Dollar 7.7477 7.7468 7.7506 7.75
1.3998 1.3998 1.4056 1.4114 Australian Dollar 1.3991 1.4 1.4021 1.4068
8.3145 8.3217 8.3309 8.3394 Norwegian Kroner 8.3241 8.3195 8.3275 8.3374
8.4852 8.4809 8.5643 8.4425 Swedish Kroner 8.4846 8.4898 8.4855 8.472
1.3231 1.3232 1.3234 1.3234 Canadian Dollar 1.3236 1.323 1.3231 1.3235
66.10 66.49 67.23 68.30 Indian Rupees 66.0100 66.39 67.12 68.20
Source : State Bank of India, Chennai
Published on August 27, 2015
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