Thursday, July 12, 2018

Dollar Spot/Forward Rates

Indicative on Thursday July 12, 2018
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.858 0.8561 0.8522 0.8455 Euro 0.8578 0.858 0.8561 0.8521
0.7577 0.7566 0.7547 0.7513 Pound Sterling 0.7574 0.7576 0.7566 0.7547
112.5082 112.2698 111.7912 110.9459 Japanese Yen* 112.5267 112.5041 112.2753 111.79
0.9983 0.9957 0.9904 0.9817 Swiss Franc 0.9984 0.9983 0.9957 0.9905
1.3633 1.3622 1.3603 1.3569 Singapore Dollar 1.3637 1.3632 1.3626 1.3606
7.8524 7.8474 7.833 7.8281 Hong Kong Dollar 7.8511 7.8483 7.8428 7.8378
1.3545 1.3544 1.3541 1.3533 Australian Dollar 1.3543 1.3544 1.3546 1.3545
8.1123 8.0964 8.0792 8.0528 Norwegian Kroner 8.1112 8.1072 8.0993 8.0819
8.8669 8.8447 8.8633 8.7347 Swedish Kroner 8.8668 8.8698 8.8431 8.8028
1.3183 1.3177 1.3161 1.314 Canadian Dollar 1.3186 1.3183 1.3176 1.3161
68.63 68.90 69.40 70.14 Indian Rupees 68.5400 68.83 69.33 70.07
Source : State Bank of India, Chennai
Published on July 12, 2018
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