Thursday, March 07, 2019

Dollar Spot/Forward Rates

Indicative on Thursday March 07, 2019
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.8845 0.8821 0.8776 0.8709 Euro 0.8843 0.8844 0.8821 0.8777
0.7614 0.7602 0.758 0.7546 Pound Sterling 0.7612 0.7615 0.7602 0.758
111.7028 111.4349 110.8903 110.0923 Japanese Yen* 111.7295 111.7011 111.4313 110.8939
1.0049 1.0019 0.9962 0.9874 Swiss Franc 1.005 1.0049 1.0018 0.9962
1.357 1.3559 1.3543 1.3517 Singapore Dollar 1.357 1.3569 1.356 1.3544
7.8543 7.8439 7.8309 7.8122 Hong Kong Dollar 7.8524 7.8503 7.8459 7.8269
1.4197 1.4194 1.4166 1.4142 Australian Dollar 1.4186 1.4197 1.4188 1.4176
8.6601 8.6544 8.6322 8.601 Norwegian Kroner 8.6698 8.6634 8.6516 8.6304
9.3413 9.3069 9.3373 9.2098 Swedish Kroner 9.3411 9.3307 9.3118 9.2685
1.3421 1.341 1.3392 1.3363 Canadian Dollar 1.3424 1.3421 1.3411 1.3392
70.06 70.36 70.87 71.56 Indian Rupees 69.9650 70.26 70.77 71.46
Source : State Bank of India, Chennai
Published on March 07, 2019
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