Monday, April 22, 2019

Dollar Spot/Forward Rates

Indicative on Monday April 22, 2019
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.8892 0.887 0.8823 0.8754 Euro 0.8888 0.8892 0.8869 0.8824
0.7701 0.7688 0.7665 0.7632 Pound Sterling 0.7698 0.7701 0.7689 0.7665
111.9262 111.6457 111.0936 110.2984 Japanese Yen* 111.9254 111.9265 111.6511 111.118
1.0147 1.0118 1.0058 0.9972 Swiss Franc 1.0149 1.0148 1.0118 1.0061
1.3564 1.3555 1.3538 1.3515 Singapore Dollar 1.357 1.3563 1.3556 1.3542
7.8436 7.8389 7.8271 7.8127 Hong Kong Dollar 7.8423 7.8487 7.8367 7.8308
1.4016 1.4016 1.3986 1.3959 Australian Dollar 1.4012 1.4016 1.4008 1.3989
8.5037 8.4945 8.4652 8.4414 Norwegian Kroner 8.5031 8.4964 8.4874 8.4732
9.2973 9.2821 9.3017 9.1684 Swedish Kroner 9.3102 9.2975 9.2803 9.2425
1.3363 1.3354 1.3333 1.3308 Canadian Dollar 1.3367 1.3363 1.3355 1.3335
69.73 70.08 70.60 71.33 Indian Rupees 69.6400 70.01 70.53 71.26
Source : State Bank of India, Chennai
Published on April 22, 2019
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