Wednesday, January 24, 2018

Dollar Spot/Forward Rates

Indicative on Wednesday January 24, 2018
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.8103 0.8088 0.8056 0.8003 Euro 0.81 0.8104 0.8088 0.8056
0.707 0.7062 0.7047 0.7021 Pound Sterling 0.7068 0.707 0.7063 0.7046
109.4985 109.327 108.9159 108.2697 Japanese Yen* 109.5132 109.4879 109.3146 108.913
0.9504 0.9483 0.9438 0.9368 Swiss Franc 0.9507 0.9503 0.9483 0.9438
1.3106 1.3096 1.3081 1.305 Singapore Dollar 1.311 1.3108 1.3101 1.3081
7.8125 7.8144 7.7993 7.7897 Hong Kong Dollar 7.8206 7.8154 7.8097 7.8
1.2398 1.2398 1.2397 1.2395 Australian Dollar 1.2395 1.2399 1.24 1.2401
7.8029 7.7954 7.7899 7.7619 Norwegian Kroner 7.811 7.8059 7.8002 7.7814
7.9688 7.9503 7.9827 7.8649 Swedish Kroner 7.9675 7.9713 7.9543 7.9137
1.2331 1.2327 1.2319 1.2307 Canadian Dollar 1.2335 1.233 1.2326 1.2317
63.75 64.00 64.50 65.20 Indian Rupees 63.6600 63.93 64.43 65.13
Source : State Bank of India, Chennai
Published on January 24, 2018
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