Thursday, May 30, 2019

Dollar Spot/Forward Rates

Indicative on Thursday May 30, 2019
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.8983 0.896 0.8914 0.8848 Euro 0.8978 0.8982 0.8959 0.8914
0.792 0.7907 0.7884 0.7851 Pound Sterling 0.7917 0.792 0.7908 0.7884
109.6941 109.434 108.9101 108.1565 Japanese Yen* 109.7251 109.687 109.4293 108.9103
1.0088 1.0059 1.0001 0.9918 Swiss Franc 1.009 1.0088 1.0058 1.0003
1.379 50.8551 51.1957 51.6957 Singapore Dollar 1.3797 50.7899 51.1304 51.6377
7.8485 8.9401 9 9.0995 Hong Kong Dollar 7.8472 8.9515 8.9885 9.0777
1.4451 101.7101 102.3913 103.3913 Australian Dollar 1.4448 100.1286 102.2609 103.2754
8.7632 8.0114 8.0743 8.1718 Norwegian Kroner 8.7629 8.0471 8.0548 8.144
9.5533 7.3487 7.4212 7.5253 Swedish Kroner 9.554 7.4406 7.3885 7.4853
1.3487 51.9852 52.3333 52.8444 Canadian Dollar 1.3493 52.306 52.2667 52.7852
69.93 70.18 70.65 71.34 Indian Rupees 69.8400 70.09 70.56 71.26
Source : State Bank of India, Chennai
Published on May 30, 2019
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