Monday, May 13, 2019

Dollar Spot/Forward Rates

Indicative on Monday May 13, 2019
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.8905 0.8881 0.8837 0.8771 Euro 0.89 0.8905 0.8881 0.8836
0.7682 0.7669 0.7646 0.7614 Pound Sterling 0.7681 0.7682 0.7669 0.7647
109.6459 109.3629 108.8581 108.0761 Japanese Yen* 109.6764 109.6425 109.3669 108.8506
1.008 1.005 0.9993 0.9909 Swiss Franc 1.0082 1.0081 1.0049 0.9993
1.3683 51.7518 52.1168 52.6496 Singapore Dollar 1.3687 52.0882 52.073 52.6058
7.8521 9.0318 9.1071 9.212 Hong Kong Dollar 7.8508 9.0588 9.0879 9.1926
1.435 101.2857 102 103.0429 Australian Dollar 1.4347 101.2 101.9143 102.9571
8.7364 8.1214 8.1881 8.2813 Norwegian Kroner 8.7361 8.1613 8.1718 8.2649
9.6434 7.3548 7.4298 7.5371 Swedish Kroner 9.6443 7.449 7.4004 7.4995
1.3435 52.9104 53.2836 53.8284 Canadian Dollar 1.3439 52.8657 53.2388 53.7836
70.59 70.90 71.40 72.13 Indian Rupees 70.5000 70.84 71.34 72.07
Source : State Bank of India, Chennai
Published on May 13, 2019
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