Friday, June 21, 2019

Dollar Spot/Forward Rates

Indicative on Friday June 21, 2019
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.8839 0.8817 0.8775 0.8717 Euro 0.8838 0.8839 0.8817 0.8776
0.7903 0.789 0.787 0.7846 Pound Sterling 0.79 0.7903 0.7891 0.7871
107.4726 107.2075 106.7596 106.1234 Japanese Yen* 107.5162 107.4815 107.2245 106.7687
0.9817 0.9789 0.9736 0.9664 Swiss Franc 0.9822 0.9817 0.9789 0.9737
1.3572 51.4044 51.7941 52.375 Singapore Dollar 1.3578 51.7185 51.7279 52.3088
7.8126 8.9513 9.0192 9.1204 Hong Kong Dollar 7.8112 8.9513 9.0077 9.1088
1.4484 101.3188 102.087 103.2319 Australian Dollar 1.4477 101.1884 101.9565 103.1014
8.5621 8.1671 8.229 8.3407 Norwegian Kroner 8.5616 8.1852 8.2185 8.3107
9.3941 7.4452 7.5176 7.6345 Swedish Kroner 9.3946 7.5237 7.492 7.5923
1.3189 52.9621 53.3636 53.9621 Canadian Dollar 1.3194 52.8939 53.2955 53.8939
69.61 69.91 70.44 71.23 Indian Rupees 69.5200 69.82 70.35 71.14
Source : State Bank of India, Chennai
Published on June 21, 2019
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