Tuesday, February 26, 2019

Dollar Spot/Forward Rates

Indicative on Tuesday February 26, 2019
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.8803 0.8782 0.8736 0.8669 Euro 0.8802 0.8803 0.8782 0.8736
0.7576 0.7566 0.7542 0.7509 Pound Sterling 0.7574 0.7577 0.7566 0.7542
110.8306 110.5793 110.0184 109.218 Japanese Yen* 110.8678 110.8192 110.5928 110.0273
1.0007 0.9979 0.9921 0.9835 Swiss Franc 1.0009 1.0007 0.9981 0.9921
1.3495 1.349 1.3473 1.3445 Singapore Dollar 1.3499 1.3497 1.3492 1.3476
7.8499 7.8364 7.827 7.8097 Hong Kong Dollar 7.849 7.8513 7.8417 7.8242
1.3997 1.3998 1.397 1.3949 Australian Dollar 1.3988 1.3998 1.3991 1.3978
8.6102 8.6012 8.5733 8.5447 Norwegian Kroner 8.6205 8.6099 8.6024 8.5834
9.3211 9.3077 9.3294 9.1937 Swedish Kroner 9.3219 9.319 9.3044 9.2631
1.3219 1.3211 1.3191 1.3167 Canadian Dollar 1.3223 1.3219 1.3211 1.3192
71.12 71.39 71.93 72.63 Indian Rupees 71.0330 71.29 71.83 72.53
Source : State Bank of India, Chennai
Published on February 26, 2019
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