Monday, February 29, 2016

Dollar Spot/Forward Rates

Indicative on Monday February 29, 2016
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.9185 0.9177 0.9159 0.9128 Euro 0.9183 0.9186 0.9177 0.9159
0.7217 0.7216 0.7215 0.7209 Pound Sterling 0.7217 0.7217 0.7217 0.7215
112.8607 112.727 112.5303 112.1217 Japanese Yen* 112.8984 112.8525 112.7267 112.5458
1.0015 0.9999 0.9969 0.9916 Swiss Franc 1.0018 1.0015 0.9999 0.997
1.4061 1.4066 1.409 1.4124 Singapore Dollar 1.4066 1.406 1.4067 1.4093
7.7696 7.7689 7.7692 7.7673 Hong Kong Dollar 7.777 7.7698 7.7701 7.7681
1.3998 1.3998 1.405 1.4104 Australian Dollar 1.3994 1.3998 1.4019 1.4056
8.7197 8.7228 8.7222 8.7143 Norwegian Kroner 8.7194 8.7139 8.7134 8.7164
8.5562 8.539 8.6143 8.4844 Swedish Kroner 8.5557 8.5516 8.5423 8.5169
1.3565 1.3565 1.3564 1.3558 Canadian Dollar 1.3569 1.3565 1.3566 1.3563
68.45 68.91 69.69 70.76 Indian Rupees 68.3600 68.84 69.62 70.69
Source : State Bank of India, Chennai
Published on February 29, 2016
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