Friday, May 24, 2019

Dollar Spot/Forward Rates

Indicative on Friday May 24, 2019
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.8941 0.892 0.8875 0.8808 Euro 0.8938 0.8942 0.892 0.8875
0.7887 0.7876 0.7852 0.7819 Pound Sterling 0.7886 0.7888 0.7876 0.7852
109.6957 109.4484 108.9192 108.1418 Japanese Yen* 109.7347 109.7028 109.4407 108.9165
1.0035 1.0007 0.995 0.9865 Swiss Franc 1.0037 1.0037 1.0007 0.9951
1.3765 50.6159 50.971 51.8686 Singapore Dollar 1.3767 50.9197 50.9058 51.4275
7.8444 8.8981 8.9719 9.0638 Hong Kong Dollar 7.8525 8.9093 8.949 9.0523
1.4478 101.2319 101.942 102.9855 Australian Dollar 1.4478 101.1014 101.8116 102.8551
8.7193 8.0103 8.0758 8.1772 Norwegian Kroner 8.7196 8.0461 8.0562 8.1481
9.584 7.2912 7.3577 7.4721 Swedish Kroner 9.5723 7.382 7.333 7.4236
1.3448 52.1269 52.4925 53.0299 Canadian Dollar 1.345 52.0597 52.4254 52.9627
69.58 69.85 70.34 71.06 Indian Rupees 69.4950 69.76 70.25 70.97
Source : State Bank of India, Chennai
Published on May 24, 2019
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