Wednesday, February 17, 2016

Dollar Spot/Forward Rates

Indicative on Wednesday February 17, 2016
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.8979 0.8972 0.8956 0.8928 Euro 0.8977 0.8979 0.8973 0.8956
0.6995 0.6995 0.6994 0.699 Pound Sterling 0.6993 0.6995 0.6995 0.6994
114.0193 113.9477 113.7447 113.3611 Japanese Yen* 114.0677 114.0229 113.9489 113.7409
0.9903 0.9892 0.9863 0.9814 Swiss Franc 0.9908 0.9904 0.9892 0.9866
1.4079 1.4087 1.4108 1.4138 Singapore Dollar 1.4085 1.4079 1.4089 1.4113
7.7907 7.7907 7.7855 7.793 Hong Kong Dollar 7.7899 7.7905 7.7852 7.7852
1.4027 1.4029 1.4085 1.4141 Australian Dollar 1.4024 1.4027 1.4049 1.409
8.6247 8.6303 8.6344 8.6293 Norwegian Kroner 8.6357 8.6203 8.6245 8.6313
8.5068 8.5025 8.5813 8.4439 Swedish Kroner 8.5068 8.5031 8.4982 8.476
1.3834 1.3838 1.3836 1.3831 Canadian Dollar 1.384 1.3835 1.3837 1.3836
68.48 68.87 69.68 70.76 Indian Rupees 68.3950 68.79 69.60 70.69
Source : State Bank of India, Chennai
Published on February 17, 2016
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