Monday, January 18, 2016

Dollar Spot/Forward Rates

Indicative on Monday January 18, 2016
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.9178 0.9171 0.9154 0.9128 Euro 0.9176 0.9179 0.917 0.9154
0.6996 0.6995 0.6995 0.6991 Pound Sterling 0.6994 0.6996 0.6995 0.6994
117.4003 117.3382 117.1516 116.8087 Japanese Yen* 117.4241 117.3883 117.3208 117.1309
1.0047 1.0035 1.0007 0.9959 Swiss Franc 1.005 1.0047 1.0034 1.0007
1.4394 1.4408 1.4434 1.4465 Singapore Dollar 1.4396 1.4396 1.441 1.4435
7.7952 7.7975 7.7973 7.8112 Hong Kong Dollar 7.8025 7.795 7.7948 7.8
1.4518 1.4515 1.4578 1.4632 Australian Dollar 1.4514 1.4516 1.4538 1.4577
8.8549 8.8506 8.861 8.8606 Norwegian Kroner 8.8545 8.8492 8.8481 8.8591
8.5747 8.5616 8.6386 8.5152 Swedish Kroner 8.5739 8.5705 8.5616 8.5447
1.4493 1.4491 1.4486 1.4474 Canadian Dollar 1.4498 1.4494 1.4489 1.4486
67.74 68.15 68.85 69.91 Indian Rupees 67.6480 68.05 68.75 69.81
Source : State Bank of India, Chennai
Published on January 18, 2016
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