Thursday, November 01, 2018

Dollar Spot/Forward Rates

Indicative on Thursday November 01, 2018
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.8774 0.8754 0.87 0.863 Euro 0.8771 0.8774 0.8755 0.87
0.7748 0.7737 0.7711 0.7676 Pound Sterling 0.7745 0.7748 0.7738 0.7711
112.9012 112.6565 111.9988 111.1292 Japanese Yen* 112.9191 112.8943 112.6575 111.9869
1.0027 1 0.9932 0.9841 Swiss Franc 1.0031 1.0027 1.0001 0.9932
1.3789 1.378 1.3757 1.372 Singapore Dollar 1.3796 1.379 1.3782 1.3758
7.8369 7.825 7.8211 7.8056 Hong Kong Dollar 7.8356 7.8342 7.8302 7.8227
1.3951 1.3952 1.3924 1.3903 Australian Dollar 1.3942 1.3952 1.3948 1.3934
8.3534 8.3379 8.3203 8.2789 Norwegian Kroner 8.3622 8.3488 8.3404 8.3171
9.0307 9.0098 9.017 8.8864 Swedish Kroner 9.0419 9.0343 9.0085 8.9523
1.3099 1.3093 1.3074 1.3057 Canadian Dollar 1.3104 1.3099 1.3092 1.3074
73.51 73.79 74.30 75.09 Indian Rupees 73.4200 73.72 74.23 75.02
Source : State Bank of India, Chennai
Published on November 01, 2018
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