Tuesday, August 13, 2019

Dollar Spot/Forward Rates

Indicative on Tuesday August 13, 2019
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.8916 0.8894 0.8853 0.8792 Euro 0.8912 0.8916 0.8894 0.8854
0.8277 0.8263 0.8246 0.8218 Pound Sterling 0.8275 0.8276 0.8265 0.8246
105.1346 104.8859 104.4567 103.7564 Japanese Yen* 105.1569 105.1519 104.8859 104.4594
0.9671 0.9642 0.9591 0.9511 Swiss Franc 0.9675 0.9672 0.9643 0.9592
1.3878 51.5827 51.9353 52.4604 Singapore Dollar 1.388 51.913 51.8921 52.4101
7.8441 9.1338 9.2079 9.301 Hong Kong Dollar 7.8429 9.1261 9.1885 9.2921
1.4774 105.4412 106.1618 107.2353 Australian Dollar 1.477 105.3529 106.0735 107.1324
8.9213 8.0381 8.1021 8.1841 Norwegian Kroner 8.9212 8.0494 8.0863 8.1762
9.5535 7.5079 7.575 7.6839 Swedish Kroner 9.5542 7.589 7.5529 7.6443
1.3258 53.9098 54.6894 55.2424 Canadian Dollar 1.3261 54.2727 54.2331 54.7744
71.46 71.70 72.19 72.92 Indian Rupees 71.3700 71.64 72.13 72.85
Source : State Bank of India, Chennai
Published on August 13, 2019
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