Indicative on Thursday September 20, 2012
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.7725 0.7723 0.7719 0.771 Euro 0.7724 0.7726 0.7724 0.7719
0.6176 0.6177 0.6179 0.618 Pound Sterling 0.6174 0.6176 0.6177 0.6178
78.1834 78.1553 78.1276 78.0295 Japanese Yen* 78.2227 78.1782 78.1723 78.1276
0.9336 0.9332 0.9324 0.9307 Swiss Franc 0.934 0.9336 0.9333 0.9323
1.2241 1.2241 1.2241 1.2236 Singapore Dollar 1.2249 1.2241 1.2242 1.2239
7.7493 7.7535 7.7493 7.7555 Hong Kong Dollar 7.7586 7.7546 7.7504 7.7566
0.9618 0.9617 0.9688 0.9758 Australian Dollar 0.9612 0.9618 0.9644 0.9694
5.7323 5.7379 5.7516 5.7708 Norwegian Kroner 5.735 5.7366 5.7383 5.7577
6.57 6.5714 6.6582 6.5981 Swedish Kroner 6.5751 6.5709 6.5707 6.5899
0.9791 0.9798 0.9812 0.9834 Canadian Dollar 0.9793 0.9792 0.9798 0.9811
54.40 54.74 55.33 56.15 Indian Rupees 54.3100 54.67 55.26 56.08
Source : State Bank of India, Chennai