Friday, August 09, 2019

Dollar Spot/Forward Rates

Indicative on Friday August 09, 2019
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.8927 0.8904 0.8865 0.8804 Euro 0.8924 0.8926 0.8906 0.8864
0.8289 0.8277 0.8259 0.823 Pound Sterling 0.8287 0.8288 0.8279 0.8258
105.6666 105.395 104.9875 104.2701 Japanese Yen* 105.6742 105.6514 105.4106 104.9869
0.9721 0.9695 0.9644 0.9565 Swiss Franc 0.9725 0.9722 0.9696 0.9643
1.3821 51.529 51.8623 52.3768 Singapore Dollar 1.3822 51.4783 51.8116 52.3261
7.8385 9.0702 9.1288 9.2312 Hong Kong Dollar 7.8372 9.0612 9.1199 9.2105
1.4695 104.5735 105.25 106.2941 Australian Dollar 1.4692 104.4706 105.1471 106.1912
8.902 7.9899 8.0416 8.1305 Norwegian Kroner 8.9019 8 8.0337 8.1135
9.5757 7.4305 7.4942 7.6004 Swedish Kroner 9.5765 7.5095 7.4713 7.5613
1.3218 53.8712 54.2197 54.7576 Canadian Dollar 1.3221 53.8182 54.1667 54.7045
70.86 71.11 71.57 72.28 Indian Rupees 70.7700 71.04 71.50 72.21
Source : State Bank of India, Chennai
Published on August 09, 2019
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