Wednesday, September 28, 2016

Dollar Spot/Forward Rates

Indicative on Wednesday September 28, 2016
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.8924 0.891 0.8888 0.8851 Euro 0.8921 0.8925 0.8909 0.8889
0.7684 0.7678 0.767 0.7654 Pound Sterling 0.768 0.7684 0.7678 0.767
100.6963 100.5261 100.2821 99.8541 Japanese Yen* 100.6943 100.6934 100.5214 100.308
0.9717 0.9698 0.9665 0.9607 Swiss Franc 0.9724 0.9716 0.9697 0.9666
1.3609 1.3605 1.36 1.3597 Singapore Dollar 1.361 1.3608 1.3608 1.3605
7.7529 7.7497 7.7466 7.7443 Hong Kong Dollar 7.7512 7.7584 7.7474 7.7452
1.3059 1.306 1.3078 1.3107 Australian Dollar 1.3051 1.306 1.3067 1.3089
8.1122 8.1067 8.1092 8.1018 Norwegian Kroner 8.1109 8.1068 8.1106 8.1031
8.5832 8.5634 8.6271 8.5043 Swedish Kroner 8.5824 8.5861 8.5635 8.5488
1.3222 1.322 1.3214 1.3203 Canadian Dollar 1.3225 1.3222 1.3218 1.3215
66.52 66.88 67.55 68.46 Indian Rupees 66.4280 66.80 67.48 68.39
Source : State Bank of India, Chennai
Published on September 28, 2016
TOPICS

Related

This article is closed for comments.
Please Email the Editor