Thursday, April 11, 2019

Dollar Spot/Forward Rates

Indicative on Thursday April 11, 2019
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.8878 0.8855 0.881 0.8742 Euro 0.8874 0.8877 0.8855 0.8811
0.7642 0.763 0.7607 0.7574 Pound Sterling 0.7641 0.7642 0.7631 0.7608
111.1863 110.9297 110.3949 109.5903 Japanese Yen* 111.2205 111.186 110.9276 110.3831
1.0029 1.0001 0.9943 0.9858 Swiss Franc 1.0032 1.0029 1.0001 0.9944
1.3536 1.3528 1.3509 1.3482 Singapore Dollar 1.354 1.3534 1.3527 1.3513
7.8476 7.8416 7.8253 7.8119 Hong Kong Dollar 7.8462 7.846 7.8384 7.8259
1.3978 1.3979 1.3951 1.3921 Australian Dollar 1.3974 1.3979 1.3971 1.3953
8.516 8.5055 8.4806 8.4575 Norwegian Kroner 8.5155 8.5111 8.4964 8.4844
9.2715 9.2427 9.2802 9.1358 Swedish Kroner 9.2719 9.2744 9.2503 9.2034
1.3353 1.3344 1.3323 1.3294 Canadian Dollar 1.3356 1.3351 1.3344 1.3324
68.98 69.32 69.88 70.62 Indian Rupees 68.8900 69.28 69.84 70.59
Source : State Bank of India, Chennai

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Published on April 11, 2019
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