Indicative on Friday July 20, 2012
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.8171 0.8169 0.8163 0.815 Euro 0.8171 0.8172 0.8169 0.8162
0.637 0.6371 0.6373 0.6373 Pound Sterling 0.637 0.6371 0.6371 0.6372
78.536 78.5151 78.4581 78.3532 Japanese Yen* 78.5938 78.5382 78.5137 78.4508
0.9809 0.9803 0.979 0.9761 Swiss Franc 0.9813 0.9808 0.9805 0.9789
1.2545 1.2546 1.2543 1.2525 Singapore Dollar 1.2548 1.2545 1.2547 1.2557
7.7535 7.751 7.7552 7.7493 Hong Kong Dollar 7.7525 7.7521 7.7562 7.7503
0.9608 0.9609 0.9686 0.9758 Australian Dollar 0.9606 0.9608 0.9636 0.9688
6.0635 6.0708 6.082 6.1035 Norwegian Kroner 6.0675 6.0632 6.0679 6.0831
6.9114 6.923 7.0212 6.9574 Swedish Kroner 6.918 6.9143 6.9262 6.9405
1.0087 1.0096 1.0109 1.0129 Canadian Dollar 1.009 1.0089 1.0097 1.011
55.36 55.73 56.38 57.19 Indian Rupees 55.2750 55.66 56.31 57.12
Source : State Bank of India, Chennai