Monday, July 29, 2019

Dollar Spot/Forward Rates

Indicative on Monday July 29, 2019
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.8996 0.8974 0.893 0.8863 Euro 0.8993 0.8997 0.8975 0.893
0.8126 0.8114 0.8092 0.8059 Pound Sterling 0.8124 0.8126 0.8116 0.8092
108.6044 108.37 107.8702 107.0884 Japanese Yen* 108.6166 108.6169 108.3828 107.8862
0.9922 0.9895 0.9839 0.9753 Swiss Franc 0.9923 0.9922 0.9896 0.9839
1.3714 50.3723 50.7226 51.2774 Singapore Dollar 1.3715 50.3285 50.6788 51.2263
7.817 8.8248 8.8862 8.9949 Hong Kong Dollar 7.8157 8.8284 8.8785 8.9744
1.4485 100.0145 100.7101 101.8116 Australian Dollar 1.4481 99.9275 100.6232 101.7101
8.7186 7.9231 7.9782 8.084 Norwegian Kroner 8.7183 7.9435 7.9713 8.0574
9.5014 7.2566 7.3224 7.4339 Swedish Kroner 9.5152 7.3429 7.3007 7.3952
1.3168 52.2803 52.6439 53.626 Canadian Dollar 1.3171 52.6336 52.5985 53.1667
68.79 69.01 69.49 70.25 Indian Rupees 68.7000 68.95 69.43 70.18
Source : State Bank of India, Chennai
Published on July 29, 2019
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