Thursday, March 08, 2018

Dollar Spot/Forward Rates

Indicative on Thursday March 08, 2018
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.8085 0.8064 0.803 0.7971 Euro 0.8083 0.8086 0.8064 0.803
0.7217 0.7205 0.7188 0.7159 Pound Sterling 0.7215 0.7217 0.7205 0.7188
106.1371 105.8681 105.4694 104.7694 Japanese Yen* 106.1634 106.1304 105.8805 105.471
0.9466 0.9438 0.9392 0.9314 Swiss Franc 0.9471 0.9466 0.9439 0.9393
1.3169 1.3161 1.3145 1.3115 Singapore Dollar 1.3175 1.317 1.3167 1.3147
7.8365 7.8337 7.814 7.803 Hong Kong Dollar 7.8446 7.8371 7.8266 7.8155
1.283 1.2829 1.2823 1.2812 Australian Dollar 1.2825 1.2829 1.2828 1.2825
7.846 7.8337 7.8233 7.7939 Norwegian Kroner 7.854 7.8465 7.8359 7.8247
8.2532 8.2377 8.2541 8.1369 Swedish Kroner 8.2627 8.2626 8.2375 8.201
1.2942 1.2932 1.2919 1.2894 Canadian Dollar 1.2947 1.2943 1.2932 1.2917
65.20 65.49 65.95 66.56 Indian Rupees 65.1100 65.44 65.90 66.51
Source : State Bank of India, Chennai
Published on March 08, 2018
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