Tuesday, November 20, 2018

Dollar Spot/Forward Rates

Indicative on Tuesday November 20, 2018
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.8745 0.8724 0.867 0.8605 Euro 0.8744 0.8745 0.8725 0.8671
0.7779 0.7768 0.7741 0.7708 Pound Sterling 0.7778 0.7779 0.7769 0.7742
112.4548 112.2088 111.5313 110.6699 Japanese Yen* 112.4547 112.451 112.2027 111.5443
0.9924 0.9897 0.9827 0.9742 Swiss Franc 0.9928 0.9924 0.9897 0.9829
1.3718 1.3709 1.3686 1.3654 Singapore Dollar 1.3724 1.3717 1.3712 1.3692
7.8324 7.8192 7.8108 7.793 Hong Kong Dollar 7.8311 7.8286 7.8202 7.8105
1.3744 1.3743 1.3723 1.3702 Australian Dollar 1.3743 1.3743 1.3738 1.3728
8.4929 8.4746 8.4503 8.4221 Norwegian Kroner 8.4923 8.4864 8.4718 8.4531
9.0063 8.9837 8.9863 8.8617 Swedish Kroner 9.0177 9.0088 8.9888 8.929
1.3182 1.3173 1.3155 1.3138 Canadian Dollar 1.3184 1.318 1.3174 1.3156
71.51 71.78 72.25 73.02 Indian Rupees 71.4200 71.71 72.18 72.95
Source : State Bank of India, Chennai

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Published on November 20, 2018
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