Wednesday, August 21, 2019

Dollar Spot/Forward Rates

Indicative on Wednesday August 21, 2019
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.9005 0.8985 0.8945 0.8885 Euro 0.9005 0.9007 0.8986 0.8944
0.8238 0.8228 0.8209 0.8182 Pound Sterling 0.8235 0.8239 0.8228 0.8208
106.4665 106.238 105.8032 105.105 Japanese Yen* 106.4751 106.4808 106.2445 105.7954
0.9794 0.9768 0.9714 0.9635 Swiss Franc 0.9797 0.9794 0.9768 0.9714
1.3826 52.0797 52.4493 52.9638 Singapore Dollar 1.383 52.029 52.3986 52.913
7.8445 9.1671 9.2321 9.3227 Hong Kong Dollar 7.8432 9.1582 9.2232 9.3138
1.4715 105.6912 106.4412 107.4853 Australian Dollar 1.4712 105.5882 106.3382 107.3824
8.9413 8.0391 8.1053 8.1939 Norwegian Kroner 8.9412 8.0584 8.0884 8.1769
9.6393 7.4554 7.5239 7.6294 Swedish Kroner 9.6402 7.5341 7.501 7.5904
1.3293 54.0376 54.4211 54.9549 Canadian Dollar 1.3298 53.985 54.3684 54.9023
71.62 71.87 72.38 73.09 Indian Rupees 71.5300 71.80 72.31 73.02
Source : State Bank of India, Chennai
Published on August 21, 2019
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