Monday, August 26, 2019

Dollar Spot/Forward Rates

Indicative on Monday August 26, 2019
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.8999 0.8975 0.8937 0.8876 Euro 0.8995 0.8998 0.8977 0.8936
0.8176 0.8164 0.8147 0.8118 Pound Sterling 0.8173 0.8176 0.8165 0.8147
105.9221 105.6813 105.2419 104.5442 Japanese Yen* 105.9455 105.9194 105.6902 105.2519
0.9796 0.9768 0.9716 0.9636 Swiss Franc 0.9797 0.9795 0.9768 0.9717
1.3886 52.0576 52.4317 52.964 Singapore Dollar 1.3887 52.0072 52.3813 52.9137
7.8433 9.2296 9.2959 9.3903 Hong Kong Dollar 7.842 9.2207 9.287 9.3814
1.4786 106.4118 107.1765 108.2647 Australian Dollar 1.4782 106.3088 107.0735 108.1618
8.9763 8.0579 8.1249 8.2165 Norwegian Kroner 8.9875 8.0681 8.108 8.1996
9.6622 7.4829 7.5523 7.6608 Swedish Kroner 9.6761 7.5617 7.5295 7.6218
1.3304 54.406 54.797 55.3534 Canadian Dollar 1.3307 54.3534 54.7444 55.3008
72.08 72.36 72.88 73.62 Indian Rupees 71.9900 72.29 72.81 73.55
Source : State Bank of India, Chennai
Published on August 26, 2019
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