Wednesday, July 17, 2019

Dollar Spot/Forward Rates

Indicative on Wednesday July 17, 2019
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.8914 0.8892 0.8849 0.8784 Euro 0.8914 0.8915 0.8892 0.8848
0.8062 0.8049 0.8029 0.7996 Pound Sterling 0.806 0.8062 0.8051 0.8027
108.2521 108.0181 107.5236 106.7516 Japanese Yen* 108.2809 108.2654 108.0174 107.5111
0.9897 0.9869 0.9814 0.973 Swiss Franc 0.9901 0.9898 0.9869 0.9813
1.3611 50.8162 51.1765 51.7353 Singapore Dollar 1.3612 50.7574 51.1176 51.6765
7.8173 8.8489 8.9117 9.009 Hong Kong Dollar 7.8159 8.85 8.9014 8.9987
1.4274 98.7286 99.4286 100.5143 Australian Dollar 1.4273 98.6143 99.3143 100.4
8.5766 8.0548 8.1214 8.2196 Norwegian Kroner 8.5761 8.0737 8.1026 8.2007
9.3701 7.3757 7.4439 7.5575 Swedish Kroner 9.3706 7.4627 7.4194 7.5166
1.3061 52.7557 53.1298 54.1231 Canadian Dollar 1.3066 53.1 53.0687 53.6489
68.87 69.11 69.60 70.36 Indian Rupees 68.7800 69.03 69.52 70.28
Source : State Bank of India, Chennai
Published on July 17, 2019
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