Friday, July 27, 2018

Dollar Spot/Forward Rates

Indicative on Friday July 27, 2018
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.8599 0.858 0.854 0.8474 Euro 0.8598 0.8599 0.858 0.8541
0.7634 0.7625 0.7604 0.7571 Pound Sterling 0.7632 0.7634 0.7625 0.7605
111.1453 110.936 110.4435 109.613 Japanese Yen* 111.1795 111.1452 110.9318 110.4518
0.9968 0.9942 0.989 0.9803 Swiss Franc 0.9972 0.9968 0.9943 0.9891
1.3633 1.3622 1.3602 1.3568 Singapore Dollar 1.3637 1.3632 1.3626 1.3607
7.8436 7.8476 7.8331 7.8218 Hong Kong Dollar 7.8513 7.8485 7.8429 7.8315
1.3555 1.3555 1.3547 1.3536 Australian Dollar 1.3551 1.3557 1.3554 1.3552
8.1993 8.1924 8.1741 8.139 Norwegian Kroner 8.2081 8.2036 8.1948 8.1688
8.8544 8.8323 8.8622 8.7255 Swedish Kroner 8.8656 8.8573 8.842 8.7932
1.3063 1.3057 1.3043 1.3022 Canadian Dollar 1.3068 1.3064 1.3057 1.3045
68.71 68.98 69.48 70.24 Indian Rupees 68.6200 68.91 69.41 70.17
Source : State Bank of India, Chennai
Published on July 27, 2018
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