Monday, June 10, 2019

Dollar Spot/Forward Rates

Indicative on Monday June 10, 2019
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.885 0.8828 0.8785 0.8726 Euro 0.8846 0.885 0.8827 0.8784
0.7895 0.7882 0.7861 0.7834 Pound Sterling 0.7892 0.7895 0.7884 0.7862
108.6333 108.363 107.8867 107.1999 Japanese Yen* 108.6624 108.6416 108.377 107.8744
0.9908 0.988 0.9826 0.9751 Swiss Franc 0.9912 0.9909 0.9881 0.9826
1.3674 51.073 51.4234 51.9489 Singapore Dollar 1.3678 51.3971 51.3723 51.8978
7.8414 8.9247 8.986 9.0894 Hong Kong Dollar 7.8401 8.9386 8.977 9.0689
1.4367 99.9571 100.6429 101.6714 Australian Dollar 1.4364 99.8571 100.5429 101.5714
8.6596 8.0797 8.1445 8.2468 Norwegian Kroner 8.6592 8.1185 8.127 8.2197
9.433 7.4199 7.4867 7.6036 Swedish Kroner 9.4336 7.5081 7.4634 7.5558
1.3271 52.609 52.9699 53.9167 Canadian Dollar 1.3276 52.9545 52.9173 53.4586
69.71 69.97 70.45 71.17 Indian Rupees 69.6200 69.90 70.38 71.10
Source : State Bank of India, Chennai

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Published on June 10, 2019
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