Tuesday, August 29, 2017

Dollar Spot/Forward Rates

Indicative on Tuesday August 29, 2017
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.8305 0.8292 0.8264 0.822 Euro 0.8304 0.8304 0.8292 0.8264
0.7726 0.7718 0.7702 0.7678 Pound Sterling 0.7722 0.7725 0.7718 0.7702
108.5734 108.4289 108.0901 107.5181 Japanese Yen* 108.5831 108.5671 108.4255 108.0952
0.9442 0.9423 0.9385 0.9324 Swiss Franc 0.9445 0.9442 0.9423 0.9385
1.351 1.3504 1.3494 1.3477 Singapore Dollar 1.3517 1.3509 1.3505 1.3496
7.8242 7.8153 7.8072 7.7883 Hong Kong Dollar 7.8225 7.8258 7.8176 7.8079
1.2545 1.2545 1.2558 1.257 Australian Dollar 1.2542 1.2546 1.2549 1.2561
7.7112 7.703 7.696 7.6788 Norwegian Kroner 7.7094 7.7131 7.706 7.6976
7.9209 7.9114 7.9412 7.8349 Swedish Kroner 7.9291 7.9223 7.9132 7.8831
1.2472 1.2465 1.2457 1.245 Canadian Dollar 1.2473 1.2471 1.2465 1.2458
64.08 64.32 64.80 65.50 Indian Rupees 63.9880 64.25 64.73 65.43
Source : State Bank of India, Chennai
Published on August 29, 2017
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