Thursday, April 19, 2018

Dollar Spot/Forward Rates

Indicative on Thursday April 19, 2018
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.808 0.8063 0.8025 0.7965 Euro 0.8079 0.808 0.8064 0.8025
0.7025 0.7017 0.6998 0.697 Pound Sterling 0.7024 0.7026 0.7018 0.6998
107.3525 107.1486 106.6859 105.9612 Japanese Yen* 107.3808 107.3659 107.1578 106.6921
0.9674 0.9651 0.9599 0.9518 Swiss Franc 0.9675 0.9675 0.9652 0.96
1.3089 1.3079 1.306 1.3029 Singapore Dollar 1.3092 1.3091 1.3082 1.3063
7.8486 7.841 7.8375 7.8219 Hong Kong Dollar 7.8473 7.8514 7.8477 7.832
1.2839 1.284 1.2828 1.2818 Australian Dollar 1.2831 1.2839 1.2839 1.2836
7.738 7.731 7.7103 7.6789 Norwegian Kroner 7.7365 7.7319 7.7291 7.7149
8.3779 8.3565 8.3698 8.2543 Swedish Kroner 8.3771 8.3794 8.361 8.3172
1.2598 1.2593 1.2576 1.2554 Canadian Dollar 1.2603 1.2601 1.2594 1.2576
65.85 66.10 66.54 67.19 Indian Rupees 65.7600 66.03 66.47 67.12
Source : State Bank of India, Chennai
Published on April 19, 2018
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