Tuesday, January 22, 2019

Dollar Spot/Forward Rates

Indicative on Tuesday January 22, 2019
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.8804 0.878 0.8737 0.8667 Euro 0.88 0.8804 0.878 0.8737
0.7755 0.7742 0.7719 0.7685 Pound Sterling 0.7752 0.7754 0.7742 0.772
109.3941 109.1061 108.5963 107.7673 Japanese Yen* 109.433 109.3864 109.1184 108.5816
0.9961 0.9929 0.9874 0.9787 Swiss Franc 0.9964 0.996 0.993 0.9874
1.3609 1.3598 1.3578 1.3545 Singapore Dollar 1.3614 1.3607 1.36 1.3582
7.8485 7.8352 7.8203 7.8053 Hong Kong Dollar 7.8467 7.8499 7.835 7.8281
1.4039 1.4037 1.4015 1.3997 Australian Dollar 1.4034 1.4036 1.4031 1.4018
8.5938 8.5849 8.5616 8.5257 Norwegian Kroner 8.603 8.5935 8.5803 8.564
9.0278 9.005 9.0325 8.9 Swedish Kroner 9.0386 9.0264 9.0087 8.9643
1.3325 1.3315 1.3298 1.3272 Canadian Dollar 1.3329 1.3324 1.3316 1.3297
71.50 71.77 72.26 72.98 Indian Rupees 71.4050 71.67 72.16 72.88
Source : State Bank of India, Chennai
Published on January 22, 2019
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