Thursday, November 03, 2016

Dollar Spot/Forward Rates

Indicative on Thursday November 03, 2016
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.9031 0.9021 0.8993 0.8956 Euro 0.9028 0.903 0.9021 0.8992
0.8065 0.8061 0.8048 0.8032 Pound Sterling 0.8062 0.8065 0.8061 0.8048
103.1496 103.0545 102.7289 102.309 Japanese Yen* 103.154 103.1534 103.0603 102.7403
0.9732 0.9719 0.9679 0.9624 Swiss Franc 0.9742 0.9732 0.9719 0.968
1.3858 1.3858 1.3851 1.3841 Singapore Dollar 1.3865 1.3858 1.3857 1.3852
7.7506 7.7529 7.7529 7.743 Hong Kong Dollar 7.7581 7.7526 7.7537 7.7525
1.3044 1.3044 1.3066 1.3092 Australian Dollar 1.3034 1.3044 1.3055 1.3074
8.1775 8.1778 8.1737 8.1665 Norwegian Kroner 8.1765 8.178 8.1751 8.1776
8.9199 8.9045 8.963 8.8391 Swedish Kroner 8.9198 8.9176 8.9066 8.8758
1.3386 1.3385 1.3378 1.3364 Canadian Dollar 1.339 1.3388 1.3385 1.3377
66.81 67.14 67.76 68.68 Indian Rupees 66.7200 67.06 67.69 68.61
Source : State Bank of India, Chennai
Published on November 03, 2016
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