Friday, June 22, 2018

Dollar Spot/Forward Rates

Indicative on Friday June 22, 2018
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.8592 0.8573 0.8533 0.8469 Euro 0.8592 0.8592 0.8573 0.8533
0.7533 0.7521 0.7502 0.747 Pound Sterling 0.7529 0.7533 0.7523 0.7502
110.1071 109.8532 109.3735 108.6139 Japanese Yen* 110.1397 110.0955 109.8573 109.3952
0.9905 0.9878 0.9825 0.9743 Swiss Franc 0.9908 0.9905 0.9879 0.9827
1.3582 1.3572 1.3554 1.3529 Singapore Dollar 1.3589 1.3583 1.3578 1.356
7.8462 7.8479 7.8322 7.8273 Hong Kong Dollar 7.8449 7.8489 7.8421 7.8371
1.3472 1.347 1.3464 1.3456 Australian Dollar 1.3467 1.3473 1.3471 1.3471
8.1087 8.0999 8.0813 8.0546 Norwegian Kroner 8.1174 8.1108 8.1017 8.084
8.8488 8.8353 8.8529 8.7233 Swedish Kroner 8.8486 8.8492 8.8325 8.7919
1.3277 1.3268 1.3255 1.3235 Canadian Dollar 1.3282 1.3278 1.327 1.3257
67.87 68.12 68.61 69.35 Indian Rupees 67.7800 68.05 68.54 69.28
Source : State Bank of India, Chennai
Published on June 22, 2018
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