Wednesday, July 03, 2019

Dollar Spot/Forward Rates

Indicative on Wednesday July 03, 2019
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.8857 0.8835 0.8793 0.8732 Euro 0.8856 0.8858 0.8835 0.8794
0.7953 0.7941 0.7921 0.7892 Pound Sterling 0.795 0.7954 0.7942 0.7922
107.6647 107.4166 106.9283 106.2152 Japanese Yen* 107.6755 107.6755 107.4137 106.9468
0.9842 0.9814 0.9761 0.9682 Swiss Franc 0.9843 0.9842 0.9814 0.9761
1.3561 50.9044 51.2941 52.2815 Singapore Dollar 1.3562 51.2296 51.2426 51.8456
7.7932 8.8756 8.9436 9.0487 Hong Kong Dollar 7.8007 8.878 8.9346 9.0397
1.4244 98.9 99.6571 100.8286 Australian Dollar 1.424 97.4085 99.5571 100.7286
8.5571 8.0971 8.1686 8.2743 Norwegian Kroner 8.5565 8.1174 8.1509 8.2468
9.3077 7.4441 7.5172 7.6385 Swedish Kroner 9.3081 7.5338 7.4935 7.5981
1.3097 52.8473 53.2519 53.8779 Canadian Dollar 1.31 52.7939 53.1985 53.8244
68.97 69.23 69.76 70.58 Indian Rupees 68.8800 69.16 69.69 70.51
Source : State Bank of India, Chennai
Published on July 03, 2019
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