Monday, December 31, 2018

Dollar Spot/Forward Rates

Indicative on Monday December 31, 2018
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.8733 0.8709 0.8666 0.8598 Euro 0.8732 0.8733 0.871 0.8667
0.7832 0.7819 0.7797 0.7764 Pound Sterling 0.7831 0.7832 0.782 0.7798
109.9166 109.6512 109.0951 108.265 Japanese Yen* 109.948 109.9199 109.6483 109.1202
0.9837 0.9807 0.9751 0.9665 Swiss Franc 0.9841 0.9836 0.9808 0.9752
1.3615 1.3604 1.3582 1.3548 Singapore Dollar 1.3618 1.3614 1.3605 1.3588
7.8285 7.8237 7.8106 7.7965 Hong Kong Dollar 7.836 7.8333 7.8289 7.8145
1.4173 1.4173 1.4146 1.4128 Australian Dollar 1.4166 1.4173 1.4163 1.4153
8.6745 8.665 8.6434 8.6063 Norwegian Kroner 8.6849 8.6778 8.6667 8.6396
8.9526 8.9186 8.9392 8.8193 Swedish Kroner 8.9525 8.9438 8.9303 8.8876
1.362 1.3606 1.359 1.3566 Canadian Dollar 1.3621 1.3619 1.3608 1.3594
69.83 70.10 70.53 71.26 Indian Rupees 69.7400 70.03 70.46 71.19
Source : State Bank of India, Chennai

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Published on December 31, 2018
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