Friday, July 13, 2018

Dollar Spot/Forward Rates

Indicative on Friday July 13, 2018
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.8603 0.8583 0.8544 0.8478 Euro 0.8599 0.8603 0.8584 0.8544
0.7618 0.7607 0.7588 0.7554 Pound Sterling 0.7617 0.7618 0.7608 0.7589
112.6108 112.3674 111.8909 111.0601 Japanese Yen* 112.611 112.6023 112.3763 111.9067
1.0059 1.0032 0.998 0.9893 Swiss Franc 1.0063 1.0058 1.0033 0.9981
1.3686 1.3676 1.3657 1.3623 Singapore Dollar 1.3687 1.3686 1.3678 1.366
7.8467 7.844 7.8362 7.8225 Hong Kong Dollar 7.8454 7.8449 7.846 7.841
1.3564 1.3565 1.3558 1.3554 Australian Dollar 1.3557 1.3565 1.3568 1.357
8.1643 8.1503 8.1301 8.1029 Norwegian Kroner 8.1633 8.1613 8.1506 8.1324
8.9181 8.8979 8.9254 8.7832 Swedish Kroner 8.9296 8.9235 8.9049 8.8633
1.3196 1.3188 1.3174 1.3153 Canadian Dollar 1.3202 1.3195 1.3189 1.3174
68.58 68.87 69.35 70.09 Indian Rupees 68.4900 68.80 69.28 70.02
Source : State Bank of India, Chennai
Published on July 13, 2018
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