Thursday, February 14, 2019

Dollar Spot/Forward Rates

Indicative on Thursday February 14, 2019
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.8874 0.8852 0.8806 0.8737 Euro 0.8872 0.8873 0.8853 0.8806
0.7799 0.7788 0.7763 0.7728 Pound Sterling 0.7797 0.7799 0.7789 0.7764
111.073 110.8234 110.2619 109.4385 Japanese Yen* 111.0712 111.0765 110.8508 110.2626
1.0086 1.0061 1 0.9913 Swiss Franc 1.0088 1.0088 1.0062 1.0001
1.3586 1.3577 1.3557 1.3531 Singapore Dollar 1.359 1.3584 1.3577 1.356
7.8436 7.8366 7.825 7.8088 Hong Kong Dollar 7.851 7.8462 7.843 7.8265
1.4086 1.4086 1.4061 1.404 Australian Dollar 1.4077 1.4086 1.4083 1.407
8.6537 8.6421 8.6216 8.5934 Norwegian Kroner 8.6638 8.6545 8.6442 8.6259
9.2734 9.2578 9.2771 9.1447 Swedish Kroner 9.2738 9.2727 9.2561 9.2053
1.3265 1.3257 1.3238 1.3211 Canadian Dollar 1.3268 1.3266 1.326 1.3239
71.22 71.47 71.99 72.70 Indian Rupees 71.1300 71.40 71.92 72.63
Source : State Bank of India, Chennai
Published on February 14, 2019
TOPICS