Monday, April 03, 2017

Dollar Spot/Forward Rates

Indicative on Monday April 03, 2017
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.9388 0.9375 0.9346 0.9301 Euro 0.9388 0.9388 0.9375 0.9348
0.8001 0.7995 0.7981 0.7962 Pound Sterling 0.7997 0.8 0.7995 0.7983
111.4002 111.2643 110.9783 110.5036 Japanese Yen* 111.4369 111.3915 111.2726 110.9945
1.0031 1.0014 0.9976 0.9915 Swiss Franc 1.0034 1.0031 1.0014 0.9976
1.3975 1.3969 1.3964 1.3954 Singapore Dollar 1.3979 1.3975 1.3973 1.3969
7.7754 7.766 7.7541 7.7468 Hong Kong Dollar 7.7739 7.7669 7.7642 7.7567
1.3155 1.3154 1.3174 1.3192 Australian Dollar 1.3153 1.3153 1.316 1.3176
8.5858 8.5814 8.582 8.5733 Norwegian Kroner 8.5966 8.5947 8.5841 8.5863
8.9273 8.9209 8.9552 8.8462 Swedish Kroner 8.9395 8.9235 8.9214 8.884
1.3347 1.3342 1.3331 1.3311 Canadian Dollar 1.335 1.3347 1.3341 1.3331
65.08 65.39 65.91 66.70 Indian Rupees 64.9900 65.32 65.84 66.63
Source : State Bank of India, Chennai
Published on April 03, 2017
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