Tuesday, July 17, 2018

Dollar Spot/Forward Rates

Indicative on Tuesday July 17, 2018
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.8545 0.8525 0.8487 0.8418 Euro 0.8541 0.8545 0.8525 0.8486
0.7578 0.7567 0.7548 0.7513 Pound Sterling 0.7574 0.7578 0.7568 0.7547
112.5513 112.3122 111.8521 110.9667 Japanese Yen* 112.5699 112.5471 112.3377 111.8305
0.9955 0.9929 0.9877 0.9786 Swiss Franc 0.9956 0.9955 0.993 0.9877
1.3618 1.3606 1.3588 1.3551 Singapore Dollar 1.3621 1.3617 1.3611 1.359
7.8477 7.8426 7.836 7.8235 Hong Kong Dollar 7.8463 7.8526 7.8458 7.8419
1.3505 1.3505 1.3503 1.3497 Australian Dollar 1.3503 1.3504 1.3505 1.3506
8.1077 8.0918 8.0734 8.039 Norwegian Kroner 8.1066 8.1026 8.0936 8.0774
8.7946 8.773 8.8018 8.6658 Swedish Kroner 8.8057 8.7977 8.7817 8.7328
1.3155 1.3149 1.3137 1.3112 Canadian Dollar 1.3158 1.3155 1.3151 1.3136
68.51 68.78 69.27 70.02 Indian Rupees 68.4200 68.71 69.20 69.95
Source : State Bank of India, Chennai
Published on July 17, 2018
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