Tuesday, July 30, 2019

Dollar Spot/Forward Rates

Indicative on Tuesday July 30, 2019
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.897 0.8946 0.8905 0.8837 Euro 0.8967 0.897 0.8947 0.8905
0.8222 0.8208 0.8187 0.8152 Pound Sterling 0.8221 0.8222 0.821 0.8187
108.4842 108.2147 107.753 106.9573 Japanese Yen* 108.4962 108.4866 108.2386 107.7584
0.9895 0.9866 0.981 0.9725 Swiss Franc 0.9899 0.9894 0.9867 0.9812
1.3705 50.4818 50.8248 51.3942 Singapore Dollar 1.3706 50.3869 50.7299 51.2993
7.8229 8.844 8.9041 9.0038 Hong Kong Dollar 7.8216 8.8387 8.8875 8.9872
1.4531 100.2319 100.913 102.0435 Australian Dollar 1.4527 100.0435 100.7246 101.8551
8.7351 7.913 7.9759 8.0745 Norwegian Kroner 8.7459 7.9254 7.9519 8.0504
9.5457 7.2419 7.3141 7.4272 Swedish Kroner 9.5465 7.328 7.2775 7.3824
1.3175 52.3939 52.75 53.3409 Canadian Dollar 1.3181 52.6947 52.6515 53.2424
68.92 69.16 69.63 70.41 Indian Rupees 68.8300 69.03 69.50 70.28
Source : State Bank of India, Chennai
Published on July 30, 2019
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