Indicative on Friday August 10, 2012
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.815 0.8146 0.8141 0.8128 Euro 0.8148 0.8149 0.8147 0.814
0.6408 0.6408 0.6409 0.6411 Pound Sterling 0.6407 0.6408 0.6409 0.641
78.4136 78.3826 78.3303 78.2163 Japanese Yen* 78.4234 78.4054 78.3855 78.3347
0.9784 0.9779 0.9765 0.9738 Swiss Franc 0.9788 0.9784 0.9779 0.9764
1.2463 1.2462 1.2459 1.245 Singapore Dollar 1.247 1.2463 1.2463 1.2459
7.7535 7.751 7.7565 7.7497 Hong Kong Dollar 7.7619 7.7521 7.7576 7.7507
0.9509 0.951 0.9587 0.9663 Australian Dollar 0.9506 0.9508 0.9534 0.9588
5.9209 5.9287 5.942 5.9594 Norwegian Kroner 5.9234 5.9213 5.9284 5.9459
6.6941 6.6983 6.794 6.7376 Swedish Kroner 6.6907 6.6899 6.6968 6.7136
0.9937 0.9943 0.9958 0.9979 Canadian Dollar 0.9938 0.9938 0.9944 0.9956
55.36 55.73 56.39 57.27 Indian Rupees 55.2650 55.66 56.32 57.20
Source : State Bank of India, Chennai