Friday, April 27, 2018

Dollar Spot/Forward Rates

Indicative on Friday April 27, 2018
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.8276 0.8257 0.8217 0.8156 Euro 0.8275 0.8276 0.8257 0.8217
0.7262 0.7252 0.723 0.7198 Pound Sterling 0.726 0.7262 0.7253 0.723
109.3054 109.0717 108.606 107.8434 Japanese Yen* 109.3191 109.3137 109.0909 108.6102
0.9904 0.9878 0.9824 0.9741 Swiss Franc 0.9908 0.9904 0.9878 0.9824
1.3254 1.3243 1.3224 1.3195 Singapore Dollar 1.3257 1.3253 1.3249 1.3228
7.8494 7.8419 7.836 7.823 Hong Kong Dollar 7.8481 7.8521 7.8462 7.8329
1.3235 1.3235 1.3224 1.3213 Australian Dollar 1.3228 1.3237 1.3236 1.323
8 7.9916 7.9657 7.9417 Norwegian Kroner 7.9988 8.0024 7.9858 7.9707
8.7102 8.6861 8.6955 8.5826 Swedish Kroner 8.7098 8.7109 8.6865 8.6391
1.2883 1.2874 1.2856 1.2832 Canadian Dollar 1.2888 1.2883 1.2874 1.2855
66.72 66.97 67.39 68.06 Indian Rupees 66.6300 66.90 67.32 67.99
Source : State Bank of India, Chennai
Published on April 27, 2018
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