Tuesday, February 19, 2019

Dollar Spot/Forward Rates

Indicative on Tuesday February 19, 2019
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.8867 0.8847 0.88 0.8732 Euro 0.8864 0.8868 0.8847 0.88
0.7747 0.7737 0.7713 0.7678 Pound Sterling 0.7745 0.7748 0.7737 0.7714
110.7492 110.515 109.9619 109.1304 Japanese Yen* 110.7642 110.7612 110.5078 109.9608
1.0054 1.0027 0.9968 0.9881 Swiss Franc 1.0056 1.0053 1.0028 0.9969
1.3572 1.3563 1.3544 1.3517 Singapore Dollar 1.3575 1.3572 1.3563 1.3548
7.8462 7.8425 7.8212 7.8062 Hong Kong Dollar 7.8535 7.849 7.8362 7.821
1.408 1.408 1.4053 1.4032 Australian Dollar 1.4071 1.408 1.4073 1.4062
8.6441 8.6361 8.6146 8.5776 Norwegian Kroner 8.6436 8.6434 8.632 8.6151
9.4195 9.3945 9.412 9.2879 Swedish Kroner 9.4201 9.4147 9.3953 9.3431
1.3259 1.3252 1.3229 1.3204 Canadian Dollar 1.326 1.3261 1.325 1.3231
71.40 71.68 72.19 72.91 Indian Rupees 71.3100 71.74 72.25 72.97
Source : State Bank of India, Chennai

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Published on February 19, 2019
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