Tuesday, November 13, 2018

Dollar Spot/Forward Rates

Indicative on Tuesday November 13, 2018
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.889 0.8869 0.8813 0.8742 Euro 0.8886 0.8891 0.8869 0.8813
0.7739 0.7729 0.7701 0.7667 Pound Sterling 0.7739 0.7741 0.773 0.7701
113.9991 113.756 113.0482 112.1826 Japanese Yen* 114.0267 114.02 113.7455 113.0508
1.0094 1.0068 0.9996 0.9907 Swiss Franc 1.0099 1.0095 1.0067 0.9997
1.3815 1.3806 1.3784 1.375 Singapore Dollar 1.3819 1.3816 1.3807 1.3785
7.8278 7.818 7.8077 7.7962 Hong Kong Dollar 7.827 7.8273 7.8168 7.8135
1.3888 1.3893 1.3867 1.3844 Australian Dollar 1.3885 1.3893 1.3886 1.3875
8.4953 8.4808 8.4545 8.4245 Norwegian Kroner 8.4953 8.4924 8.4855 8.455
9.09 9.0596 9.0592 8.9422 Swedish Kroner 9.0907 9.0847 9.0617 9.0097
1.3231 1.3226 1.3207 1.319 Canadian Dollar 1.3235 1.3232 1.3225 1.3208
72.72 73.02 73.47 74.22 Indian Rupees 72.6350 72.95 73.40 74.15
Source : State Bank of India, Chennai
Published on November 13, 2018
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