Thursday, July 11, 2019

Dollar Spot/Forward Rates

Indicative on Thursday July 11, 2019
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.8873 0.8852 0.8809 0.8745 Euro 0.8873 0.8872 0.8851 0.881
0.7963 0.7952 0.7931 0.7901 Pound Sterling 0.796 0.7963 0.7952 0.7931
108.1294 107.8757 107.3976 106.6372 Japanese Yen* 108.1581 108.1337 107.8845 107.4063
0.9859 0.9831 0.9778 0.9697 Swiss Franc 0.9862 0.9859 0.9831 0.9779
1.3554 50.5588 51.2963 51.8889 Singapore Dollar 1.3557 50.8148 50.8088 51.7778
7.8196 8.7928 8.8555 8.9578 Hong Kong Dollar 7.8183 8.7836 8.8363 8.9386
1.4322 98.2286 98.9286 100.0714 Australian Dollar 1.4321 98 98.7143 99.8571
8.5411 8.0421 8.1089 8.2122 Norwegian Kroner 8.5512 8.0611 8.0819 8.185
9.3836 7.3305 7.3985 7.5161 Swedish Kroner 9.3841 7.4082 7.3667 7.4679
1.3053 52.4885 53.2692 53.8846 Canadian Dollar 1.3055 52.7692 52.7481 53.7692
68.50 68.76 69.25 70.05 Indian Rupees 68.4100 68.60 69.10 69.90
Source : State Bank of India, Chennai
Published on July 11, 2019
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