Thursday, August 08, 2019

Dollar Spot/Forward Rates

Indicative on Thursday August 08, 2019
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.8931 0.8911 0.887 0.8811 Euro 0.8931 0.8932 0.891 0.8871
0.8236 0.8225 0.8206 0.8179 Pound Sterling 0.8235 0.8236 0.8226 0.8206
105.9449 105.7185 105.2748 104.5797 Japanese Yen* 105.9688 105.9483 105.7037 105.2739
0.9752 0.9726 0.9674 0.9596 Swiss Franc 0.9756 0.9752 0.9726 0.9675
1.3829 51.442 51.7754 52.2899 Singapore Dollar 1.3839 51.3696 51.7029 52.2174
7.8437 9.0548 9.1135 9.2041 Hong Kong Dollar 7.8424 9.0421 9.1008 9.1913
1.474 104.3971 105.0735 106.1176 Australian Dollar 1.473 104.25 104.9265 105.9706
8.9557 7.9318 7.9922 8.0806 Norwegian Kroner 8.9556 7.9384 7.9721 8.0604
9.6128 7.3871 7.4505 7.556 Swedish Kroner 9.6136 7.4621 7.4246 7.5141
1.3299 53.3759 53.7218 54.2556 Canadian Dollar 1.3304 53.3008 53.6466 54.1805
70.75 70.99 71.45 72.16 Indian Rupees 70.6600 70.89 71.35 72.06
Source : State Bank of India, Chennai
Published on August 08, 2019
TOPICS

Related

  1. Comments will be moderated by The Hindu Business Line editorial team.
  2. Comments that are abusive, personal, incendiary or irrelevant cannot be published.
  3. Please write complete sentences. Do not type comments in all capital letters, or in all lower case letters, or using abbreviated text. (example: u cannot substitute for you, d is not 'the', n is not 'and').
  4. We may remove hyperlinks within comments.
  5. Please use a genuine email ID and provide your name, to avoid rejection.