Friday, November 11, 2016

Dollar Spot/Forward Rates

Indicative on Friday November 11, 2016
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.9199 0.9189 0.916 0.9122 Euro 0.9193 0.9199 0.919 0.9162
0.792 0.7915 0.7903 0.7888 Pound Sterling 0.7918 0.7919 0.7917 0.7904
106.2845 106.1882 105.8376 105.3918 Japanese Yen* 106.3439 106.2991 106.1946 105.8553
0.9864 0.9849 0.9809 0.9754 Swiss Franc 0.9864 0.9863 0.985 0.9811
1.4111 1.4109 1.4108 1.4102 Singapore Dollar 1.4113 1.411 1.4112 1.4111
7.7546 7.7534 7.7554 7.7441 Hong Kong Dollar 7.7621 7.7603 7.7534 7.7508
1.3206 1.3205 1.3232 1.3256 Australian Dollar 1.3201 1.3204 1.3218 1.3235
8.4032 8.4092 8.4057 8.4044 Norwegian Kroner 8.413 8.4062 8.4131 8.4117
9.0959 9.0874 9.1258 9.0078 Swedish Kroner 9.0961 9.0954 9.0852 9.0511
1.3524 1.3522 1.3512 1.3503 Canadian Dollar 1.3528 1.3526 1.3524 1.3515
67.31 67.61 68.17 69.00 Indian Rupees 67.2200 67.67 68.23 69.06
Source : State Bank of India, Chennai
Published on November 11, 2016
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