Indicative on Tuesday August 07, 2012
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.8056 0.8054 0.8048 0.8035 Euro 0.8054 0.8057 0.8054 0.8047
0.6391 0.6392 0.6392 0.6392 Pound Sterling 0.6388 0.6391 0.6393 0.6392
78.3392 78.3258 78.27 78.1507 Japanese Yen* 78.3895 78.3486 78.3252 78.2692
0.9676 0.9671 0.9656 0.9627 Swiss Franc 0.9679 0.9677 0.9671 0.9656
1.2402 1.2401 1.2401 1.2389 Singapore Dollar 1.241 1.2402 1.2402 1.24
7.7514 7.7517 7.7503 7.7514 Hong Kong Dollar 7.7606 7.7528 7.7514 7.7524
0.945 0.9449 0.9524 0.96 Australian Dollar 0.9446 0.945 0.948 0.953
5.928 5.938 5.9523 5.9676 Norwegian Kroner 5.9375 5.9306 5.9386 5.954
6.706 6.7126 6.8027 6.7515 Swedish Kroner 6.7113 6.7041 6.7129 6.7352
0.998 0.9987 1.0002 1.0023 Canadian Dollar 0.9984 0.9982 0.9989 1
55.19 55.58 56.19 57.05 Indian Rupees 55.1000 55.51 56.12 56.98
Source : State Bank of India, Chennai