Indicative on Friday July 27, 2012
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.8132 0.8129 0.8123 0.8111 Euro 0.8132 0.8132 0.8129 0.8123
0.636 0.6361 0.6361 0.6361 Pound Sterling 0.636 0.636 0.6361 0.6361
78.1144 78.0966 78.0282 77.9124 Japanese Yen* 78.1387 78.1127 78.0904 78.0371
0.9764 0.9759 0.9741 0.9713 Swiss Franc 0.9767 0.9763 0.9759 0.9743
1.251 1.2511 1.2507 1.2495 Singapore Dollar 1.2512 1.2511 1.2511 1.2507
7.7524 7.7608 7.7514 7.7575 Hong Kong Dollar 7.7602 7.7591 7.751 7.7571
0.9585 0.9586 0.9654 0.9728 Australian Dollar 0.9574 0.9585 0.9613 0.9665
6.0712 6.0784 6.094 6.1099 Norwegian Kroner 6.0735 6.0752 6.0787 6.0949
6.8943 6.9059 7.0012 6.9394 Swedish Kroner 6.899 6.8948 6.9056 6.9213
1.0075 1.0081 1.0095 1.0115 Canadian Dollar 1.0076 1.0074 1.0081 1.0095
55.43 55.80 56.43 57.25 Indian Rupees 55.3300 55.71 56.35 57.17
Source : State Bank of India, Chennai