Friday, January 11, 2019

Dollar Spot/Forward Rates

Indicative on Friday January 11, 2019
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.8703 0.8682 0.8637 0.857 Euro 0.87 0.8704 0.8681 0.8638
0.7809 0.7798 0.7775 0.7741 Pound Sterling 0.7809 0.7809 0.7798 0.7775
108.3397 108.0574 107.5438 106.7299 Japanese Yen* 108.359 108.3372 108.0462 107.5554
0.9835 0.9807 0.9751 0.9666 Swiss Franc 0.984 0.9836 0.9807 0.9752
1.3521 1.3511 1.349 1.3458 Singapore Dollar 1.3526 1.3521 1.351 1.3493
7.8378 7.833 7.8158 7.8007 Hong Kong Dollar 7.8458 7.837 7.8295 7.8226
1.3894 1.3895 1.387 1.3854 Australian Dollar 1.3891 1.3893 1.3887 1.3878
8.4988 8.4802 8.4656 8.4309 Norwegian Kroner 8.4988 8.4964 8.4827 8.4676
8.9066 8.8846 8.91 8.7805 Swedish Kroner 8.9184 8.9142 8.8851 8.8426
1.3254 1.3248 1.3227 1.3204 Canadian Dollar 1.3261 1.3255 1.3246 1.323
70.54 70.81 71.28 72.00 Indian Rupees 70.4550 70.69 71.17 71.89
Source : State Bank of India, Chennai
Published on January 11, 2019
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