Wednesday, April 24, 2019

Dollar Spot/Forward Rates

Indicative on Wednesday April 24, 2019
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.8926 0.8903 0.8858 0.879 Euro 0.8923 0.8926 0.8902 0.8857
0.7728 0.7715 0.7692 0.7659 Pound Sterling 0.7726 0.7728 0.7716 0.7692
111.8343 111.5397 110.9944 110.1818 Japanese Yen* 111.8514 111.8425 111.5196 110.9851
1.0183 1.0153 1.0097 1.0008 Swiss Franc 1.0188 1.0184 1.0152 1.0096
1.3594 1.3589 1.3573 1.3547 Singapore Dollar 1.3598 1.3594 1.3588 1.3572
7.8397 7.8426 7.8285 7.8175 Hong Kong Dollar 7.8472 7.8402 7.8435 7.8322
1.4228 1.4228 1.4194 1.4159 Australian Dollar 1.4224 1.4227 1.4216 1.4195
8.5804 8.5695 8.5471 8.5256 Norwegian Kroner 8.5799 8.5782 8.5661 8.5443
9.374 9.3444 9.3735 9.2416 Swedish Kroner 9.3745 9.3685 9.3479 9.3008
1.3448 1.3439 1.3419 1.3393 Canadian Dollar 1.3454 1.3448 1.3438 1.3419
69.93 70.27 70.77 71.53 Indian Rupees 69.8400 70.17 70.67 71.43
Source : State Bank of India, Chennai
Published on April 24, 2019
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