Tuesday, March 07, 2017

Dollar Spot/Forward Rates

Indicative on Tuesday March 07, 2017
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.9454 0.9441 0.9415 0.9369 Euro 0.9454 0.9455 0.9441 0.9414
0.8203 0.8196 0.8185 0.8163 Pound Sterling 0.82 0.8203 0.8197 0.8184
113.8761 113.7042 113.4083 112.8692 Japanese Yen* 113.906 113.8799 113.7129 113.413
1.0137 1.0116 1.0082 1.0018 Swiss Franc 1.0139 1.0136 1.0118 1.0081
1.41 1.4099 1.4094 1.4088 Singapore Dollar 1.4106 1.4101 1.4101 1.4098
7.7672 7.7593 7.7589 7.7475 Hong Kong Dollar 7.7663 7.7668 7.7586 7.7548
1.3162 1.3163 1.3184 1.3204 Australian Dollar 1.3159 1.3164 1.3173 1.3187
8.4563 8.454 8.4475 8.4353 Norwegian Kroner 8.4562 8.4533 8.4481 8.445
8.9919 8.9746 9.0227 8.9076 Swedish Kroner 9.0047 8.9987 8.9761 8.9541
1.34 1.3395 1.3385 1.3367 Canadian Dollar 1.3407 1.3401 1.3398 1.3386
66.72 67.04 67.58 68.41 Indian Rupees 66.6350 66.95 67.50 68.32
Source : State Bank of India, Chennai
Published on March 07, 2017
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