Wednesday, November 15, 2017

Dollar Spot/Forward Rates

Indicative on Wednesday November 15, 2017
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.8449 0.8436 0.8399 0.8355 Euro 0.8448 0.845 0.8436 0.84
0.7598 0.7593 0.7574 0.7553 Pound Sterling 0.7598 0.7599 0.7592 0.7575
112.7873 112.6504 112.2026 111.6407 Japanese Yen* 112.8072 112.8015 112.6388 112.1992
0.9868 0.985 0.9798 0.9735 Swiss Franc 0.987 0.987 0.9851 0.9799
1.3564 1.3558 1.3548 1.3531 Singapore Dollar 1.3565 1.3563 1.3562 1.3553
7.8074 7.8024 7.7946 7.7797 Hong Kong Dollar 7.806 7.8033 7.8047 7.7897
1.3173 1.3171 1.318 1.3184 Australian Dollar 1.317 1.3173 1.3177 1.318
8.2725 8.2648 8.2525 8.2306 Norwegian Kroner 8.2716 8.2769 8.2644 8.2525
8.4328 8.4242 8.4425 8.3333 Swedish Kroner 8.443 8.4369 8.4227 8.3769
1.2743 1.2739 1.2726 1.2717 Canadian Dollar 1.2745 1.2742 1.2737 1.2728
65.27 65.54 66.02 66.75 Indian Rupees 65.1800 65.47 65.95 66.68
Source : State Bank of India, Chennai
Published on November 15, 2017
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