Friday, March 15, 2019

Dollar Spot/Forward Rates

Indicative on Friday March 15, 2019
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.8838 0.8812 0.8771 0.8704 Euro 0.8837 0.8839 0.8812 0.8771
0.7547 0.7534 0.7513 0.7481 Pound Sterling 0.7546 0.7548 0.7535 0.7514
111.6944 111.4034 110.8661 110.0531 Japanese Yen* 111.7114 111.6871 111.3948 110.8644
1.0041 1.0007 0.9954 0.9868 Swiss Franc 1.0044 1.0042 1.0007 0.9955
1.354 51.4519 51.7704 52.2222 Singapore Dollar 1.3541 51.3926 51.7037 52.1556
7.849 8.8484 8.9145 9.0038 Hong Kong Dollar 7.8477 8.8835 8.8917 8.9809
1.4132 97.831 98.4366 99.2958 Australian Dollar 1.4128 97.7183 98.3099 99.169
8.5476 8.124 8.1934 8.2746 Norwegian Kroner 8.547 8.172 8.1637 8.2544
9.2694 7.5011 7.5639 7.663 Swedish Kroner 9.2698 7.5908 7.5378 7.6201
1.3329 52.2256 52.5489 53.0075 Canadian Dollar 1.3332 52.1654 52.4812 52.9398
69.15 69.46 69.89 70.50 Indian Rupees 69.0600 69.38 69.80 70.41
Source : State Bank of India, Chennai
Published on March 15, 2019
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