Friday, January 05, 2018

Dollar Spot/Forward Rates

Indicative on Friday January 05, 2018
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.8298 0.831 0.8278 0.8228 Euro 0.8296 0.8325 0.831 0.8279
0.7384 0.7367 0.7352 0.7326 Pound Sterling 0.7383 0.7375 0.7366 0.7352
113.25 112.1005 111.7116 111.0921 Japanese Yen* 113.2803 112.2733 112.0964 111.7364
0.9772 0.9739 0.9695 0.9625 Swiss Franc 0.9775 0.9761 0.9739 0.9697
1.3271 1.3292 1.3278 1.3257 Singapore Dollar 1.3275 1.33 1.3293 1.3278
7.82 7.8127 7.8022 7.7938 Hong Kong Dollar 7.8191 7.8137 7.8127 7.8041
1.275 1.2769 1.2766 1.2768 Australian Dollar 1.2751 1.277 1.277 1.2771
8.0687 8.1003 8.0868 8.0645 Norwegian Kroner 8.0784 8.112 8.1086 8.096
8.1412 8.1624 8.1898 8.0846 Swedish Kroner 8.1407 8.1744 8.1601 8.1264
1.2506 1.2513 1.2503 1.2493 Canadian Dollar 1.2509 1.2519 1.2514 1.2506
63.42 63.83 64.29 65.00 Indian Rupees 63.3350 63.76 64.22 64.93
Source : State Bank of India, Chennai
Published on January 05, 2018
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