Monday, July 24, 2017

Dollar Spot/Forward Rates

Indicative on Monday July 24, 2017
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.8588 0.8574 0.8547 0.8502 Euro 0.8586 0.8589 0.8574 0.8547
0.767 0.7662 0.7648 0.7625 Pound Sterling 0.767 0.767 0.7663 0.7648
110.7862 110.6379 110.325 109.7886 Japanese Yen* 110.8411 110.7835 110.656 110.3333
0.9462 0.9444 0.9407 0.9347 Swiss Franc 0.9464 0.9463 0.9444 0.9409
1.3612 1.3607 1.3596 1.3578 Singapore Dollar 1.3622 1.3613 1.361 1.36
7.8061 7.794 7.7873 7.768 Hong Kong Dollar 7.8046 7.8043 7.7976 7.7872
1.2588 1.2588 1.2595 1.261 Australian Dollar 1.258 1.2589 1.2594 1.2604
8.0299 8.0261 8.0172 7.9939 Norwegian Kroner 8.0287 8.0273 8.0185 8.0146
8.2353 8.2198 8.2506 8.142 Swedish Kroner 8.2343 8.2318 8.221 8.194
1.2524 1.252 1.2511 1.25 Canadian Dollar 1.2529 1.2526 1.2521 1.251
64.40 64.69 65.18 65.95 Indian Rupees 64.3100 64.62 65.11 65.88
Source : State Bank of India, Chennai
Published on July 24, 2017
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