Friday, February 23, 2018

Dollar Spot/Forward Rates

Indicative on Friday February 23, 2018
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Spot1month3months6monthsCurrencySpot1month3months6months
0.8129 0.8115 0.8075 0.8019 Euro 0.8127 0.8129 0.8114 0.8076
0.7166 0.7159 0.7139 0.7111 Pound Sterling 0.7163 0.7166 0.716 0.7139
106.8437 106.6754 106.1892 105.4856 Japanese Yen* 106.8891 106.8387 106.6775 106.2008
0.9342 0.9323 0.9271 0.9198 Swiss Franc 0.9347 0.9343 0.9324 0.9273
1.3222 1.3217 1.3198 1.3167 Singapore Dollar 1.3226 1.3223 1.3222 1.3201
7.8249 7.8173 7.8024 7.7824 Hong Kong Dollar 7.8235 7.8207 7.8162 7.8052
1.2797 1.2798 1.2788 1.278 Australian Dollar 1.2789 1.2796 1.28 1.2797
7.8629 7.8551 7.8397 7.8099 Norwegian Kroner 7.8615 7.8585 7.8537 7.8422
8.1599 8.1504 8.1721 8.0474 Swedish Kroner 8.1692 8.1646 8.1468 8.1117
1.2701 1.2698 1.2682 1.266 Canadian Dollar 1.2704 1.2701 1.2699 1.2684
64.79 65.04 65.54 66.15 Indian Rupees 64.7000 64.99 65.50 66.11
Source : State Bank of India, Chennai
Published on February 23, 2018
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