Monday, March 14, 2016

Dollar Spot/Forward Rates

Indicative on Monday March 14, 2016
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.9003 0.8994 0.8976 0.8948 Euro 0.9 0.9002 0.8993 0.8978
0.6967 0.6966 0.6964 0.6959 Pound Sterling 0.6966 0.6966 0.6965 0.6965
113.6956 113.5525 113.3753 112.9786 Japanese Yen* 113.7273 113.6853 113.5602 113.3801
0.9878 0.9864 0.9836 0.9792 Swiss Franc 0.988 0.9877 0.9863 0.9839
1.3748 1.3755 1.3767 1.3793 Singapore Dollar 1.3751 1.3747 1.3753 1.3774
7.7552 7.7549 7.7477 7.755 Hong Kong Dollar 7.7622 7.7546 7.7574 7.7559
1.3257 1.3256 1.3307 1.3359 Australian Dollar 1.3251 1.3256 1.3275 1.3312
8.4478 8.4519 8.4451 8.4412 Norwegian Kroner 8.4571 8.4419 8.4469 8.4532
8.3532 8.3374 8.4244 8.2905 Swedish Kroner 8.3518 8.3481 8.3439 8.3218
1.3239 1.3238 1.3235 1.3232 Canadian Dollar 1.3241 1.3235 1.3237 1.3236
67.16 67.70 68.49 69.64 Indian Rupees 67.0650 67.62 68.42 69.57
Source : State Bank of India, Chennai
Published on March 14, 2016
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