Thursday, August 22, 2019

Dollar Spot/Forward Rates

Indicative on Thursday August 22, 2019
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.9027 0.9006 0.8966 0.8905 Euro 0.9026 0.9026 0.9005 0.8965
0.8228 0.8217 0.8198 0.8171 Pound Sterling 0.8226 0.8228 0.8218 0.8198
106.553 106.3394 105.8884 105.1877 Japanese Yen* 106.5776 106.5465 106.325 105.8883
0.9838 0.9812 0.976 0.9678 Swiss Franc 0.9842 0.9838 0.9811 0.9758
1.3861 51.8921 52.2662 53.1884 Singapore Dollar 1.3865 52.2464 52.2446 52.7842
7.8375 9.2003 9.2666 9.3622 Hong Kong Dollar 7.8362 9.1964 9.2628 9.3584
1.4779 106.0735 106.8382 107.9412 Australian Dollar 1.4773 106.0294 106.7941 107.8971
8.9613 8.0502 8.1083 8.2011 Norwegian Kroner 8.9725 8.0649 8.1049 8.1886
9.6599 7.4669 7.5363 7.6379 Swedish Kroner 9.6739 7.5497 7.5176 7.611
1.3277 54.2331 54.6241 55.188 Canadian Dollar 1.3283 54.2105 54.6015 55.1654
71.87 72.13 72.65 73.40 Indian Rupees 71.7800 72.10 72.62 73.37
Source : State Bank of India, Chennai
Published on August 22, 2019
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