Indicative on Friday August 31, 2012
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.7949 0.7948 0.794 0.7931 Euro 0.7949 0.7949 0.7947 0.7942
0.6312 0.6313 0.6313 0.6315 Pound Sterling 0.631 0.6312 0.6313 0.6314
78.5825 78.5644 78.521 78.4236 Japanese Yen* 78.5886 78.5845 78.5655 78.5207
0.9544 0.954 0.9528 0.9505 Swiss Franc 0.9546 0.9545 0.954 0.9528
1.2485 1.2484 1.2483 1.2478 Singapore Dollar 1.2488 1.2483 1.2485 1.2484
7.7521 7.751 7.7565 7.7537 Hong Kong Dollar 7.7612 7.7507 7.7575 7.7547
0.9675 0.9677 0.9752 0.9826 Australian Dollar 0.9673 0.9675 0.9702 0.9756
5.7919 5.8012 5.8094 5.831 Norwegian Kroner 5.7946 5.793 5.7963 5.8121
6.6341 6.6398 6.734 6.6756 Swedish Kroner 6.6392 6.6303 6.6389 6.6597
0.9904 0.9912 0.9923 0.9948 Canadian Dollar 0.9907 0.9904 0.9911 0.9926
55.66 56.04 56.70 57.61 Indian Rupees 55.5700 55.96 56.63 57.54
Source : State Bank of India, Chennai