Tuesday, November 24, 2015

Dollar Spot/Forward Rates

Indicative on Tuesday November 24, 2015
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.939 0.9384 0.9366 0.934 Euro 0.9388 0.9391 0.9384 0.9366
0.6616 0.6617 0.6615 0.6614 Pound Sterling 0.6614 0.6617 0.6617 0.6616
122.5402 122.4995 122.2504 121.9178 Japanese Yen* 122.5777 122.5551 122.505 122.2758
1.0172 1.016 1.0122 1.0071 Swiss Franc 1.0173 1.0171 1.016 1.0123
1.4141 1.4157 1.4183 1.4218 Singapore Dollar 1.4152 1.4143 1.4158 1.4189
7.7547 7.7526 7.7463 7.7435 Hong Kong Dollar 7.7532 7.7523 7.746 7.7432
1.3858 1.3857 1.3917 1.3971 Australian Dollar 1.3851 1.3858 1.3881 1.3927
8.6545 8.6576 8.6611 8.6637 Norwegian Kroner 8.654 8.6584 8.662 8.6646
8.6885 8.6801 8.751 8.631 Swedish Kroner 8.6881 8.6923 8.6843 8.6646
1.3362 1.3363 1.3363 1.3364 Canadian Dollar 1.3368 1.3363 1.3363 1.3367
66.38 66.75 67.47 68.53 Indian Rupees 66.2900 66.67 67.39 68.45
Source : State Bank of India, Chennai
Published on November 24, 2015
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