Thursday, July 14, 2016

Dollar Spot/Forward Rates

Indicative on Thursday July 14, 2016
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.8963 0.8953 0.8929 0.8896 Euro 0.8962 0.8962 0.8952 0.8932
0.7477 0.7475 0.747 0.7459 Pound Sterling 0.7476 0.7477 0.7475 0.7471
105.6476 105.5312 105.2762 104.8443 Japanese Yen* 105.7057 105.6568 105.5461 105.3001
0.9762 0.9748 0.9713 0.966 Swiss Franc 0.9772 0.9763 0.9747 0.9715
1.3429 1.343 1.3433 1.344 Singapore Dollar 1.3435 1.3429 1.343 1.3436
7.7512 7.7503 7.7494 7.7486 Hong Kong Dollar 7.7587 7.7555 7.7557 7.7461
1.3095 1.3095 1.313 1.3171 Australian Dollar 1.3088 1.3097 1.3111 1.3139
8.3608 8.3665 8.3587 8.3584 Norwegian Kroner 8.3705 8.3632 8.3567 8.3665
8.4558 8.4504 8.5156 8.3888 Swedish Kroner 8.4658 8.4579 8.4502 8.4279
1.2931 1.293 1.2928 1.2926 Canadian Dollar 1.2934 1.2931 1.2931 1.2929
66.97 67.35 68.04 69.04 Indian Rupees 66.8800 67.24 67.94 68.94
Source : State Bank of India, Chennai
Published on July 14, 2016
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