Tuesday, July 31, 2018

Dollar Spot/Forward Rates

Indicative on Tuesday July 31, 2018
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.852 0.85 0.8461 0.8393 Euro 0.8518 0.8519 0.85 0.8461
0.7598 0.7588 0.7568 0.7532 Pound Sterling 0.7596 0.7599 0.7588 0.7568
111.436 111.2026 110.7245 109.8684 Japanese Yen* 111.4709 111.4313 111.1985 110.7301
0.9876 0.985 0.9797 0.9709 Swiss Franc 0.9877 0.9877 0.9851 0.9796
1.3608 1.3601 1.3583 1.3546 Singapore Dollar 1.3612 1.3609 1.3604 1.3582
7.849 7.8462 7.8307 7.8194 Hong Kong Dollar 7.8477 7.8472 7.8405 7.8378
1.3467 1.3468 1.3454 1.3442 Australian Dollar 1.346 1.3468 1.3469 1.3462
8.1183 8.1047 8.0862 8.0621 Norwegian Kroner 8.1269 8.1156 8.1064 8.0912
8.7389 8.7203 8.738 8.6061 Swedish Kroner 8.7385 8.7335 8.7182 8.672
1.3029 1.3023 1.301 1.2986 Canadian Dollar 1.3035 1.3032 1.3023 1.301
68.60 68.89 69.38 70.14 Indian Rupees 68.5100 68.82 69.31 70.07
Source : State Bank of India, Chennai
Published on July 31, 2018
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