Wednesday, December 13, 2017

Dollar Spot/Forward Rates

Indicative on Wednesday December 13, 2017
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.8517 0.8491 0.8462 0.8411 Euro 0.8517 0.8517 0.8492 0.8462
0.7485 0.747 0.7458 0.7433 Pound Sterling 0.7483 0.7485 0.7471 0.7458
113.3392 113.048 112.7163 112.1068 Japanese Yen* 113.3457 113.3415 113.045 112.7354
0.9915 0.9879 0.984 0.9769 Swiss Franc 0.9919 0.9916 0.988 0.9842
1.3523 1.3517 1.3505 1.3488 Singapore Dollar 1.353 1.3525 1.3522 1.3507
7.8075 7.7976 7.7931 7.7839 Hong Kong Dollar 7.8064 7.808 7.8034 7.7941
1.3226 1.3227 1.3226 1.3228 Australian Dollar 1.3222 1.3226 1.3228 1.3233
8.3645 8.351 8.3419 8.314 Norwegian Kroner 8.3749 8.3635 8.3543 8.3367
8.4411 7.6592 7.7375 7.8582 Swedish Kroner 8.4518 7.7518 7.7018 7.8219
1.2852 50.1705 50.8984 51.5078 Canadian Dollar 1.2857 50.5078 50.4496 51.4531
64.49 64.72 65.15 65.93 Indian Rupees 64.4030 64.65 65.08 65.86
Source : State Bank of India, Chennai
Published on December 13, 2017
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