Friday, April 07, 2017

Dollar Spot/Forward Rates

Indicative on Friday April 07, 2017
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.9408 0.9394 0.9367 0.932 Euro 0.9406 0.9407 0.9396 0.9367
0.8055 0.8049 0.8036 0.8014 Pound Sterling 0.8052 0.8055 0.8049 0.8036
110.6639 110.5506 110.2807 109.7723 Japanese Yen* 110.6995 110.6769 110.5549 110.2791
1.0056 1.0039 1.0002 0.9938 Swiss Franc 1.0059 1.0056 1.004 1.0002
1.4017 1.4015 1.4008 1.4 Singapore Dollar 1.4025 1.4021 1.4017 1.4011
7.7705 7.7611 7.7551 7.7433 Hong Kong Dollar 7.769 7.7714 7.7652 7.7532
1.3291 1.3292 1.331 1.3325 Australian Dollar 1.3286 1.3291 1.3299 1.3313
8.6131 8.6085 8.6042 8.5891 Norwegian Kroner 8.6126 8.6107 8.6063 8.6023
9.0238 9.0167 9.0709 8.9378 Swedish Kroner 9.0239 9.0322 9.0111 8.9891
1.3407 1.3402 1.3392 1.337 Canadian Dollar 1.3411 1.3407 1.3403 1.3392
64.34 64.65 65.22 66.05 Indian Rupees 64.2500 64.58 65.15 65.98
Source : State Bank of India, Chennai
Published on April 07, 2017
TOPICS

Related

This article is closed for comments.
Please Email the Editor