Wednesday, July 24, 2019

Dollar Spot/Forward Rates

Indicative on Wednesday July 24, 2019
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.8974 0.8951 0.8906 0.8842 Euro 0.897 0.8974 0.8952 0.8907
0.7997 0.7984 0.7963 0.7933 Pound Sterling 0.7995 0.7997 0.7986 0.7964
108.0607 107.812 107.3208 106.5569 Japanese Yen* 108.0643 108.0587 107.8292 107.3301
0.985 0.9821 0.9766 0.9683 Swiss Franc 0.9852 0.9851 0.9824 0.9767
1.3639 50.9412 51.3088 51.8603 Singapore Dollar 1.3639 50.875 51.2426 51.7868
7.81 8.8707 8.9347 9.0307 Hong Kong Dollar 7.8169 8.8705 8.9232 9.0179
1.4324 98.9714 99.6857 100.7571 Australian Dollar 1.4322 98.8429 99.5571 100.6143
8.6408 8.0185 8.0857 8.1821 Norwegian Kroner 8.6397 8.036 8.066 8.1611
9.4446 7.339 7.4076 7.5192 Swedish Kroner 9.4445 7.4238 7.3824 7.4766
1.313 52.8855 53.2672 53.8397 Canadian Dollar 1.3135 52.8168 53.1985 53.7634
69.04 69.28 69.78 70.53 Indian Rupees 68.9450 69.19 69.69 70.43
Source : State Bank of India, Chennai
Published on July 24, 2019

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