Monday, January 07, 2019

Dollar Spot/Forward Rates

Indicative on Monday January 07, 2019
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.8745 0.8721 0.8678 0.8609 Euro 0.8743 0.8745 0.8721 0.8678
0.7849 0.7837 0.7814 0.778 Pound Sterling 0.7847 0.7849 0.7837 0.7814
108.3424 108.0556 107.5385 106.7156 Japanese Yen* 108.3878 108.3295 108.0546 107.5423
0.982 0.979 0.9735 0.9648 Swiss Franc 0.9824 0.9819 0.979 0.9736
1.3573 1.3565 1.3542 1.3509 Singapore Dollar 1.3582 1.3573 1.3565 1.3547
7.836 7.8235 7.8126 7.7974 Hong Kong Dollar 7.8346 7.8354 7.8256 7.8187
1.4041 1.4043 1.4018 1.4 Australian Dollar 1.404 1.4042 1.4033 1.402
8.5887 8.5809 8.5522 8.5257 Norwegian Kroner 8.5988 8.5958 8.5786 8.562
8.941 8.9197 8.9316 8.8106 Swedish Kroner 8.9409 8.9361 8.9152 8.8826
1.3365 1.3355 1.3336 1.3314 Canadian Dollar 1.3369 1.3363 1.3357 1.3336
69.74 70.02 70.47 71.19 Indian Rupees 69.6500 69.97 70.43 71.15
Source : State Bank of India, Chennai
Published on January 07, 2019
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