Indicative on Friday July 06, 2012
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.8081 0.8078 0.8071 0.8059 Euro 0.808 0.8081 0.8078 0.8071
0.6436 0.6437 0.6438 0.6439 Pound Sterling 0.6436 0.6437 0.6436 0.6438
79.8646 79.837 79.7599 79.6356 Japanese Yen* 79.8932 79.8596 79.8273 79.7684
0.9703 0.9698 0.9679 0.9653 Swiss Franc 0.9707 0.9704 0.9697 0.9682
1.2683 1.2683 1.2678 1.2666 Singapore Dollar 1.2689 1.2685 1.2683 1.2682
7.7552 7.7542 7.7462 7.747 Hong Kong Dollar 7.7521 7.7538 7.7565 7.7466
0.9742 0.9742 0.9823 0.9898 Australian Dollar 0.9741 0.9743 0.977 0.9825
6.0667 6.0751 6.0851 6.1034 Norwegian Kroner 6.0691 6.0664 6.07 6.0884
6.9924 6.9962 7.0942 7.0245 Swedish Kroner 6.9886 6.9862 6.9963 7.0147
1.0148 1.0155 1.0167 1.0187 Canadian Dollar 1.015 1.0149 1.0155 1.0169
55.45 55.83 56.47 57.25 Indian Rupees 55.3500 55.75 56.39 57.17
Source : State Bank of India, Chennai