Tuesday, August 20, 2019

Dollar Spot/Forward Rates

Indicative on Tuesday August 20, 2019
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.9029 0.9007 0.8967 0.8906 Euro 0.9026 0.9029 0.9007 0.8968
0.8277 0.8266 0.8248 0.8221 Pound Sterling 0.8274 0.8278 0.8267 0.8249
106.3426 106.099 105.6851 104.9728 Japanese Yen* 106.3555 106.3396 106.0926 105.6743
0.9803 0.9776 0.9724 0.9642 Swiss Franc 0.9805 0.9804 0.9776 0.9724
1.3856 51.8129 52.1583 53.0797 Singapore Dollar 1.3863 52.1449 52.1151 52.6547
7.8426 9.1862 9.2474 9.3431 Hong Kong Dollar 7.8417 9.1786 9.2398 9.3355
1.4756 105.9118 106.6176 107.7206 Australian Dollar 1.4757 105.8235 106.5294 107.6324
8.9925 8.0111 8.0735 8.157 Norwegian Kroner 8.9928 8.0223 8.0578 8.1413
9.7104 7.4171 7.4819 7.5907 Swedish Kroner 9.7118 7.4958 7.4604 7.5531
1.3323 54.1504 54.5113 55.0752 Canadian Dollar 1.3327 54.1053 54.4662 55.0301
71.76 72.02 72.50 73.25 Indian Rupees 71.6730 71.96 72.44 73.19
Source : State Bank of India, Chennai
Published on August 20, 2019
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