Tuesday, March 27, 2018

Dollar Spot/Forward Rates

Indicative on Tuesday March 27, 2018
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.8063 0.8044 0.8009 0.7949 Euro 0.8061 0.8063 0.8044 0.8008
0.709 0.7079 0.7062 0.7035 Pound Sterling 0.7085 0.7089 0.7078 0.7062
105.7561 105.5439 105.0991 104.3854 Japanese Yen* 105.7564 105.7384 105.5439 105.1014
0.9484 0.9457 0.941 0.9332 Swiss Franc 0.9485 0.9484 0.9457 0.9411
1.3087 1.3076 1.3056 1.3027 Singapore Dollar 1.3088 1.3085 1.3078 1.3056
7.8456 7.8391 7.8181 7.8038 Hong Kong Dollar 7.8436 7.8496 7.8377 7.8231
1.2972 1.2972 1.2958 1.2948 Australian Dollar 1.2963 1.2973 1.297 1.2967
7.7062 7.7005 7.6811 7.6509 Norwegian Kroner 7.7132 7.7013 7.6999 7.6782
8.2329 8.2138 8.229 8.1186 Swedish Kroner 8.2418 8.2361 8.21 8.18
1.2882 1.2875 1.2859 1.284 Canadian Dollar 1.2881 1.2881 1.2873 1.2859
65.04 65.30 65.75 66.41 Indian Rupees 64.9450 65.23 65.68 66.34
Source : State Bank of India, Chennai
Published on March 27, 2018
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