Wednesday, July 31, 2019

Dollar Spot/Forward Rates

Indicative on Wednesday July 31, 2019
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.8972 0.8949 0.8906 0.8839 Euro 0.8971 0.8971 0.8949 0.8906
0.8217 0.8204 0.8182 0.8148 Pound Sterling 0.8215 0.8217 0.8205 0.8181
108.562 108.3085 107.8091 107.0157 Japanese Yen* 108.5913 108.5602 108.3087 107.8151
0.9904 0.9876 0.9821 0.9734 Swiss Franc 0.9905 0.9904 0.9876 0.9821
1.3685 50.4307 50.7883 51.3285 Singapore Dollar 1.3686 50.7279 50.7153 51.2555
7.8239 8.8238 8.8977 8.9923 Hong Kong Dollar 7.8314 8.8223 8.8736 8.9795
1.451 100.1304 100.8406 101.913 Australian Dollar 1.4506 99.9855 100.6957 101.7681
8.7707 7.878 7.9339 8.0274 Norwegian Kroner 8.7816 7.8936 7.9225 8.0068
9.5625 7.2194 7.2935 7.4021 Swedish Kroner 9.5633 7.3083 7.2602 7.3606
1.3144 52.7405 53.1145 53.6794 Canadian Dollar 1.315 52.6641 53.0382 53.6031
68.85 69.09 69.58 70.32 Indian Rupees 68.7600 68.99 69.48 70.22
Source : State Bank of India, Chennai
Published on July 31, 2019
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