Friday, February 17, 2017

Dollar Spot/Forward Rates

Indicative on Friday February 17, 2017
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.9395 0.9387 0.9358 0.9312 Euro 0.9393 0.9395 0.9387 0.9358
0.8063 0.8059 0.8047 0.8025 Pound Sterling 0.8062 0.8063 0.8061 0.8046
112.8386 112.7574 112.409 111.9017 Japanese Yen* 112.8856 112.8313 112.7596 112.41
0.9994 0.9982 0.9943 0.9882 Swiss Franc 0.9998 0.9994 0.9982 0.9944
1.4163 1.4161 1.4154 1.4151 Singapore Dollar 1.4166 1.4162 1.4163 1.4157
7.7616 7.7592 7.7557 7.7486 Hong Kong Dollar 7.7607 7.7589 7.7566 7.7582
1.3049 1.305 1.307 1.3091 Australian Dollar 1.3043 1.3049 1.3059 1.3078
8.3304 8.3251 8.3158 8.3108 Norwegian Kroner 8.3406 8.3255 8.3276 8.3224
8.8939 8.8735 8.9277 8.8003 Swedish Kroner 8.8944 8.8864 8.8835 8.8479
1.3087 1.3088 1.308 1.3064 Canadian Dollar 1.3094 1.3088 1.3087 1.3081
67.06 67.35 67.94 68.73 Indian Rupees 66.9750 67.27 67.87 68.66
Source : State Bank of India, Chennai
Published on February 17, 2017
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