Indicative on Friday August 03, 2012
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.8144 0.8142 0.8135 0.8122 Euro 0.8142 0.8144 0.8141 0.8134
0.6413 0.6414 0.6414 0.6414 Pound Sterling 0.6413 0.6413 0.6414 0.6414
78.2609 78.2482 78.1813 78.0709 Japanese Yen* 78.2954 78.2675 78.2465 78.1877
0.9776 0.9772 0.9755 0.9725 Swiss Franc 0.9781 0.9777 0.9771 0.9755
1.2441 1.2442 1.2438 1.2427 Singapore Dollar 1.2447 1.2441 1.2442 1.2441
7.75 7.7503 7.7531 7.7463 Hong Kong Dollar 7.7597 7.75 7.7541 7.7473
0.9503 0.9503 0.9579 0.9654 Australian Dollar 0.9503 0.9504 0.9533 0.9583
6.0129 6.0225 6.0393 6.0556 Norwegian Kroner 6.0167 6.0139 6.0255 6.0356
6.7473 6.7617 6.8552 6.7974 Swedish Kroner 6.7533 6.7521 6.7571 6.7732
1.0016 1.0023 1.0037 1.0058 Canadian Dollar 1.0017 1.0018 1.0023 1.0037
55.80 56.19 56.83 57.71 Indian Rupees 55.7150 56.11 56.76 57.64
Source : State Bank of India, Chennai