Wednesday, November 02, 2016

Dollar Spot/Forward Rates

Indicative on Wednesday November 02, 2016
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.9021 0.9009 0.8982 0.8944 Euro 0.9018 0.902 0.901 0.8982
0.8133 0.8128 0.8116 0.81 Pound Sterling 0.8132 0.8132 0.8129 0.8116
103.3591 103.2625 102.9488 102.5254 Japanese Yen* 103.3959 103.3626 103.2672 102.9447
0.9709 0.9694 0.9655 0.9603 Swiss Franc 0.9717 0.9709 0.9695 0.9655
1.3856 1.3849 1.3848 1.3838 Singapore Dollar 1.3857 1.3854 1.3852 1.3848
7.7549 7.7483 7.7494 7.7438 Hong Kong Dollar 7.7535 7.7558 7.7569 7.7511
1.3054 1.3054 1.3078 1.3101 Australian Dollar 1.3046 1.3055 1.3065 1.3086
8.1826 8.1829 8.18 8.1679 Norwegian Kroner 8.1816 8.1819 8.179 8.1766
8.9265 8.911 8.9709 8.8415 Swedish Kroner 8.9264 8.9228 8.9117 8.8872
1.337 1.3367 1.3359 1.3348 Canadian Dollar 1.3373 1.337 1.3368 1.3359
66.77 67.10 67.73 68.61 Indian Rupees 66.6800 67.01 67.64 68.52
Source : State Bank of India, Chennai
Published on November 02, 2016
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