Monday, August 20, 2018

Dollar Spot/Forward Rates

Indicative on Monday August 20, 2018
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.8758 0.8737 0.8696 0.8629 Euro 0.8758 0.8758 0.8738 0.8697
0.7837 0.7827 0.7806 0.777 Pound Sterling 0.7835 0.7837 0.7828 0.7806
110.5521 110.2955 109.8012 108.9882 Japanese Yen* 110.5847 110.5504 110.3093 109.803
0.9952 0.9925 0.9872 0.9784 Swiss Franc 0.9953 0.9952 0.9926 0.9873
1.3718 1.3708 1.3692 1.3656 Singapore Dollar 1.3722 1.3718 1.3713 1.3695
7.8517 7.8402 7.837 7.8226 Hong Kong Dollar 7.8504 7.8499 7.8467 7.8407
1.3694 1.3692 1.3686 1.3677 Australian Dollar 1.369 1.3691 1.3691 1.369
8.4703 8.4542 8.4356 8.4024 Norwegian Kroner 8.4697 8.4662 8.4575 8.4438
9.1827 9.1606 9.1925 9.052 Swedish Kroner 9.195 9.1874 9.1595 9.124
1.3079 1.3072 1.3057 1.3038 Canadian Dollar 1.3084 1.3078 1.3073 1.3058
69.88 70.17 70.69 71.42 Indian Rupees 69.7900 70.10 70.62 71.35
Source : State Bank of India, Chennai

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Published on August 20, 2018
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