Thursday, June 08, 2017

Dollar Spot/Forward Rates

Indicative on Thursday June 08, 2017
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.8898 0.8884 0.8855 0.8812 Euro 0.8897 0.8898 0.8884 0.8856
0.7725 0.7716 0.7703 0.7681 Pound Sterling 0.7723 0.7725 0.7717 0.7704
110.0891 109.9302 109.6394 109.1603 Japanese Yen* 110.1046 110.0853 109.9408 109.6564
0.9668 0.9647 0.961 0.9553 Swiss Franc 0.967 0.9667 0.9648 0.9611
1.3824 1.3817 1.3807 1.379 Singapore Dollar 1.3826 1.3823 1.3821 1.3813
7.7998 7.7947 7.7823 7.7662 Hong Kong Dollar 7.7983 7.8005 7.788 7.7811
1.326 1.3261 1.3275 1.3289 Australian Dollar 1.3258 1.326 1.3266 1.3277
8.4901 8.4809 8.4714 8.455 Norwegian Kroner 8.4894 8.4882 8.4896 8.4729
8.7205 8.6981 8.7446 8.6325 Swedish Kroner 8.7201 8.7176 8.7055 8.6741
1.3513 1.3505 1.349 1.3466 Canadian Dollar 1.352 1.3516 1.3506 1.349
64.27 64.54 65.06 65.78 Indian Rupees 64.1800 64.51 65.03 65.75
Source : State Bank of India, Chennai
Published on June 08, 2017
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