Friday, February 08, 2019

Dollar Spot/Forward Rates

Indicative on Friday February 08, 2019
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.882 0.8799 0.8752 0.8685 Euro 0.8817 0.882 0.88 0.8753
0.7715 0.7705 0.768 0.7645 Pound Sterling 0.7715 0.7716 0.7706 0.768
109.8353 109.5974 109.0414 108.2169 Japanese Yen* 109.849 109.8403 109.6122 109.0351
1.0018 0.9992 0.9931 0.9846 Swiss Franc 1.0018 1.0018 0.9993 0.9932
1.3559 1.355 1.3533 1.3507 Singapore Dollar 1.356 1.3559 1.3552 1.3534
7.8418 7.8337 7.8221 7.7976 Hong Kong Dollar 7.8491 7.8454 7.8337 7.8247
1.4122 1.4122 1.4102 1.4082 Australian Dollar 1.4121 1.4124 1.4118 1.4103
8.6184 8.6058 8.5755 8.5481 Norwegian Kroner 8.6179 8.6101 8.6002 8.5814
9.2675 9.2506 9.2699 9.138 Swedish Kroner 9.2679 9.2681 9.2516 9.1997
1.3323 1.3313 1.3294 1.3271 Canadian Dollar 1.3324 1.3324 1.3317 1.3296
71.36 71.60 72.12 72.83 Indian Rupees 71.2700 71.55 72.07 72.77
Source : State Bank of India, Chennai
Published on February 08, 2019
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