Wednesday, February 24, 2016

Dollar Spot/Forward Rates

Indicative on Wednesday February 24, 2016
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.911 0.9102 0.9085 0.9055 Euro 0.9109 0.9111 0.9102 0.9086
0.7201 0.72 0.7199 0.7193 Pound Sterling 0.7199 0.7201 0.72 0.7198
111.8136 111.7152 111.4943 111.1042 Japanese Yen* 111.8045 111.8009 111.7393 111.5009
0.9923 0.9908 0.9878 0.9825 Swiss Franc 0.9933 0.9924 0.9911 0.9879
1.4085 1.4093 1.4121 1.4151 Singapore Dollar 1.4088 1.4087 1.4095 1.412
7.7712 7.766 7.7686 7.77 Hong Kong Dollar 7.7693 7.7669 7.7695 7.7708
1.3959 1.3956 1.4004 1.4056 Australian Dollar 1.3948 1.3959 1.3979 1.4014
8.7081 8.7062 8.7082 8.7043 Norwegian Kroner 8.7182 8.7083 8.7104 8.7171
8.5348 8.5235 8.601 8.4755 Swedish Kroner 8.5336 8.5359 8.5293 8.5078
1.3818 1.3819 1.3819 1.3812 Canadian Dollar 1.3824 1.3819 1.3819 1.3818
68.62 69.04 69.84 70.94 Indian Rupees 68.5250 68.97 69.77 70.87
Source : State Bank of India, Chennai
Published on February 24, 2016
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