Tuesday, June 26, 2018

Dollar Spot/Forward Rates

Indicative on Tuesday June 26, 2018
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.8563 0.8542 0.8504 0.8441 Euro 0.856 0.8563 0.8543 0.8505
0.7549 0.7537 0.7517 0.7485 Pound Sterling 0.7546 0.7548 0.7536 0.7518
109.6132 109.3795 108.9131 108.1693 Japanese Yen* 109.6624 109.6289 109.3661 108.9333
0.9884 0.9858 0.9807 0.9725 Swiss Franc 0.9888 0.9886 0.9857 0.9807
1.3611 1.36 1.3583 1.3555 Singapore Dollar 1.3615 1.361 1.3603 1.3586
7.8506 7.8455 7.8365 7.8229 Hong Kong Dollar 7.8493 7.8511 7.842 7.8371
1.3511 1.3511 1.3505 1.3494 Australian Dollar 1.351 1.3513 1.351 1.351
8.1116 8.0956 8.0843 8.0484 Norwegian Kroner 8.1106 8.1112 8.0998 8.0823
8.8472 8.825 8.8399 8.7225 Swedish Kroner 8.847 8.8439 8.8248 8.7846
1.3314 1.3304 1.329 1.3266 Canadian Dollar 1.3314 1.3314 1.3304 1.3291
68.30 68.57 69.04 69.78 Indian Rupees 68.2100 68.54 69.01 69.75
Source : State Bank of India, Chennai
Published on June 26, 2018
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