Thursday, July 25, 2019

Dollar Spot/Forward Rates

Indicative on Thursday July 25, 2019
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.8978 0.8955 0.8911 0.8844 Euro 0.8974 0.8977 0.8956 0.8912
0.8 0.7989 0.7967 0.7935 Pound Sterling 0.7998 0.8001 0.799 0.7968
108.0701 107.837 107.3317 106.549 Japanese Yen* 108.0984 108.0693 107.841 107.3538
0.9857 0.983 0.9775 0.9689 Swiss Franc 0.9859 0.9858 0.9831 0.9775
1.3651 50.9926 51.3456 51.9191 Singapore Dollar 1.3655 50.9118 51.2721 51.8456
7.8167 8.8796 8.9411 9.041 Hong Kong Dollar 7.8154 8.8769 8.9283 9.0282
1.4363 99.0714 99.7571 100.8714 Australian Dollar 1.435 98.9143 99.6143 100.7286
8.6591 8.0173 8.0728 8.1725 Norwegian Kroner 8.6587 8.0325 8.0613 8.1514
9.4399 7.3464 7.413 7.5277 Swedish Kroner 9.4405 7.4292 7.3867 7.4851
1.3127 52.9389 53.3053 53.9008 Canadian Dollar 1.313 52.855 53.229 53.8244
69.10 69.35 69.83 70.61 Indian Rupees 69.0100 69.24 69.73 70.51
Source : State Bank of India, Chennai
Published on July 25, 2019
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