Thursday, February 22, 2018

Dollar Spot/Forward Rates

Indicative on Thursday February 22, 2018
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.8141 0.8127 0.8087 0.803 Euro 0.8138 0.8141 0.8126 0.8088
0.7213 0.7207 0.7185 0.7157 Pound Sterling 0.7211 0.7213 0.7206 0.7186
107.3372 107.1663 106.6742 105.963 Japanese Yen* 107.3481 107.3331 107.1673 106.6838
0.9372 0.9353 0.9301 0.9225 Swiss Franc 0.9376 0.9371 0.9353 0.9301
1.3224 1.3218 1.3199 1.3168 Singapore Dollar 1.3224 1.3223 1.3219 1.3201
7.8245 7.817 7.8021 7.7913 Hong Kong Dollar 7.8231 7.8273 7.8135 7.8026
1.2792 1.2794 1.2784 1.2778 Australian Dollar 1.2787 1.2792 1.2795 1.2791
7.9005 7.8925 7.8768 7.8465 Norwegian Kroner 7.8991 7.8936 7.8885 7.8766
8.1375 8.1281 8.1397 8.0266 Swedish Kroner 8.1364 8.1397 8.1222 8.0877
1.269 1.2684 1.2671 1.2649 Canadian Dollar 1.2695 1.2691 1.2684 1.2672
65.10 65.35 65.85 66.46 Indian Rupees 65.0100 65.28 65.79 66.40
Source : State Bank of India, Chennai
Published on February 22, 2018
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