Wednesday, November 18, 2015

Dollar Spot/Forward Rates

Indicative on Wednesday November 18, 2015
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.9381 0.9376 0.9358 0.9334 Euro 0.9377 0.938 0.9376 0.9358
0.6575 0.6576 0.6573 0.6571 Pound Sterling 0.6572 0.6575 0.6576 0.6574
123.373 123.3413 123.0755 122.7037 Japanese Yen* 123.4122 123.379 123.3333 123.088
1.015 1.014 1.01 1.005 Swiss Franc 1.0159 1.0149 1.014 1.0103
1.4214 1.4227 1.4258 1.4289 Singapore Dollar 1.4225 1.4213 1.4231 1.4262
7.7512 7.7515 7.7463 7.7435 Hong Kong Dollar 7.7497 7.7532 7.7491 7.7463
1.4075 1.4077 1.4136 1.4194 Australian Dollar 1.4068 1.4077 1.4103 1.4147
8.6393 8.6339 8.65 8.6419 Norwegian Kroner 8.6389 8.6381 8.6444 8.6473
8.7188 8.7128 8.7852 8.6637 Swedish Kroner 8.7184 8.7173 8.7115 8.6912
1.3313 1.3316 1.3316 1.3315 Canadian Dollar 1.3316 1.3312 1.3314 1.3315
66.35 66.74 67.47 68.53 Indian Rupees 66.2600 66.60 67.34 68.40
Source : State Bank of India, Chennai
Published on November 18, 2015
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