Tuesday, June 27, 2017

Dollar Spot/Forward Rates

Indicative on Tuesday June 27, 2017
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.8876 0.8861 0.8834 0.8789 Euro 0.8876 0.8877 0.8862 0.8834
0.7838 0.783 0.7816 0.7794 Pound Sterling 0.7837 0.784 0.783 0.7816
111.7881 111.6311 111.342 110.867 Japanese Yen* 111.8346 111.7992 111.641 111.3659
0.9655 0.9635 0.9598 0.9538 Swiss Franc 0.9656 0.9656 0.9634 0.9599
1.3861 1.3854 1.384 1.3819 Singapore Dollar 1.3867 1.3863 1.3854 1.3845
7.7995 7.7887 7.7833 7.7685 Hong Kong Dollar 7.7987 7.799 7.7936 7.7786
1.3147 1.3147 1.316 1.3175 Australian Dollar 1.3143 1.3149 1.3154 1.3163
8.4529 8.4479 8.4361 8.4217 Norwegian Kroner 8.4639 8.4498 8.4489 8.445
8.6801 8.6622 8.7057 8.5857 Swedish Kroner 8.6803 8.6877 8.6618 8.6327
1.3215 1.3206 1.3192 1.3177 Canadian Dollar 1.3216 1.3216 1.3207 1.3195
64.58 64.88 65.38 66.11 Indian Rupees 64.4950 64.81 65.31 66.04
Source : State Bank of India, Chennai
Published on June 27, 2017
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