Indicative on Thursday August 16, 2012
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.815 0.8147 0.814 0.8129 Euro 0.8148 0.815 0.8148 0.8141
0.6374 0.6375 0.6376 0.6378 Pound Sterling 0.6373 0.6374 0.6375 0.6376
79.2132 79.2047 79.1453 79.04 Japanese Yen* 79.2275 79.2147 79.202 79.1496
0.9782 0.9776 0.9762 0.9736 Swiss Franc 0.9792 0.9781 0.9777 0.9762
1.2509 1.251 1.2509 1.2502 Singapore Dollar 1.2521 1.2509 1.251 1.2509
7.7535 7.7538 7.75 7.7487 Hong Kong Dollar 7.7524 7.7534 7.7616 7.7497
0.9538 0.954 0.9616 0.9694 Australian Dollar 0.9537 0.9539 0.9567 0.9621
5.968 5.9714 5.9853 6.0062 Norwegian Kroner 5.9717 5.9692 5.9717 5.9866
6.7042 6.7107 6.8067 6.7474 Swedish Kroner 6.7101 6.7012 6.7102 6.7236
0.9889 0.9895 0.991 0.9933 Canadian Dollar 0.9893 0.9889 0.9896 0.9911
55.98 56.37 57.04 57.96 Indian Rupees 55.8950 56.29 56.97 57.89
Source : State Bank of India, Chennai