Wednesday, December 30, 2015

Dollar Spot/Forward Rates

Indicative on Wednesday December 30, 2015
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.9157 0.915 0.9135 0.9107 Euro 0.9155 0.9156 0.9149 0.9136
0.6751 0.6751 0.675 0.6747 Pound Sterling 0.6749 0.6751 0.6751 0.675
120.4496 120.3567 120.1353 119.7729 Japanese Yen* 120.4702 120.4513 120.375 120.1333
0.9905 0.9892 0.9864 0.9814 Swiss Franc 0.9908 0.9905 0.9893 0.9866
1.4121 1.4137 1.4162 1.4194 Singapore Dollar 1.413 1.4123 1.4138 1.4168
7.7526 7.7506 7.7474 7.7393 Hong Kong Dollar 7.7518 7.7503 7.7483 7.7489
1.3713 1.3713 1.3766 1.3819 Australian Dollar 1.3704 1.3714 1.3735 1.3774
8.7536 8.7562 8.7523 8.7573 Norwegian Kroner 8.754 8.7457 8.7545 8.7596
8.3889 8.3827 8.4456 8.3418 Swedish Kroner 8.3887 8.3832 8.3843 8.3639
1.3868 1.387 1.3865 1.3858 Canadian Dollar 1.3876 1.387 1.3868 1.3866
66.44 66.81 67.48 68.57 Indian Rupees 66.3550 66.73 67.41 68.50
Source : State Bank of India, Chennai
Published on December 30, 2015
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