Indicative on Thursday August 02, 2012
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.8151 0.8148 0.814 0.8129 Euro 0.8149 0.8151 0.8148 0.8141
0.6433 0.6433 0.6433 0.6432 Pound Sterling 0.6431 0.6433 0.6433 0.6433
78.2085 78.1823 78.1271 78.0149 Japanese Yen* 78.2249 78.2155 78.1813 78.1313
0.9791 0.9784 0.9768 0.9739 Swiss Franc 0.9796 0.9791 0.9785 0.9768
1.2462 1.2463 1.2459 1.2448 Singapore Dollar 1.247 1.2465 1.2463 1.246
7.7503 7.7493 7.752 7.7544 Hong Kong Dollar 7.7594 7.7503 7.7531 7.7554
0.9516 0.9521 0.9589 0.9664 Australian Dollar 0.9514 0.9516 0.9542 0.9594
6.0216 6.03 6.0403 6.0619 Norwegian Kroner 6.0248 6.0225 6.0265 6.0419
6.7651 6.7702 6.8637 6.8125 Swedish Kroner 6.7706 6.7617 6.7735 6.7882
1.0031 1.0037 1.0049 1.0071 Canadian Dollar 1.0032 1.003 1.0037 1.0051
55.88 56.26 56.90 57.77 Indian Rupees 55.7900 56.19 56.83 57.70
Source : State Bank of India, Chennai