Tuesday, July 04, 2017

Dollar Spot/Forward Rates

Indicative on Tuesday July 04, 2017
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.8815 0.8802 0.8773 0.8727 Euro 0.8812 0.8815 0.8801 0.8774
0.7735 0.7728 0.7713 0.7692 Pound Sterling 0.7733 0.7734 0.7728 0.7714
113.1703 113.0254 112.7213 112.1745 Japanese Yen* 113.2307 113.1616 113.0285 112.7233
0.9651 0.9633 0.9595 0.9533 Swiss Franc 0.9655 0.9651 0.9632 0.9596
1.3817 1.3812 1.3798 1.3781 Singapore Dollar 1.3828 1.3818 1.3813 1.3803
7.806 7.8034 7.7874 7.7773 Hong Kong Dollar 7.8046 7.8031 7.7976 7.7873
1.3147 1.3147 1.3161 1.3176 Australian Dollar 1.3145 1.3147 1.3153 1.3164
8.36 8.3543 8.3422 8.3237 Norwegian Kroner 8.3592 8.3548 8.3546 8.3463
8.525 8.5183 8.5489 8.4402 Swedish Kroner 8.5356 8.5302 8.5176 8.4853
1.2976 1.2967 1.2956 1.2944 Canadian Dollar 1.2979 1.2974 1.2968 1.2959
64.79 65.08 65.57 66.34 Indian Rupees 64.7000 65.00 65.50 66.27
Source : State Bank of India, Chennai
Published on July 04, 2017
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