Tuesday, June 25, 2019

Dollar Spot/Forward Rates

Indicative on Tuesday June 25, 2019
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.8785 0.8762 0.8723 0.8669 Euro 0.8785 0.8785 0.8763 0.8723
0.7849 0.7836 0.7818 0.7794 Pound Sterling 0.7848 0.7849 0.7836 0.7818
107.0162 106.7483 106.3228 105.7092 Japanese Yen* 107.0259 107.0299 106.7619 106.3285
0.9768 0.9738 0.9688 0.9619 Swiss Franc 0.977 0.9769 0.9739 0.9689
1.3534 51.6741 52.0667 52.6667 Singapore Dollar 1.3537 51.6519 52.0444 52.6444
7.8065 8.9321 9 9.1154 Hong Kong Dollar 7.8052 8.9397 8.9962 9.0999
1.4348 99.6571 100.4143 101.5714 Australian Dollar 1.4344 99.6143 100.3714 101.5286
8.5049 8.2071 8.2792 8.3844 Norwegian Kroner 8.5043 8.2326 8.2659 8.371
9.241 7.5498 7.6236 7.7451 Swedish Kroner 9.2413 7.6375 7.6039 7.7082
1.3171 52.8485 53.25 54.2748 Canadian Dollar 1.3174 53.229 53.2273 53.8409
69.40 69.76 70.29 71.10 Indian Rupees 69.3100 69.73 70.26 71.07
Source : State Bank of India, Chennai
Published on June 25, 2019
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