Indicative on Friday September 21, 2012
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.7706 0.7704 0.77 0.7692 Euro 0.7705 0.7706 0.7703 0.77
0.6151 0.6151 0.6153 0.6155 Pound Sterling 0.6149 0.615 0.6151 0.6153
78.1624 78.1391 78.108 78.0229 Japanese Yen* 78.1909 78.1646 78.1444 78.1059
0.9322 0.932 0.931 0.9296 Swiss Franc 0.9329 0.9322 0.932 0.9311
1.2242 1.224 1.2241 1.2236 Singapore Dollar 1.2241 1.224 1.2241 1.2241
7.7551 7.7565 7.7507 7.7486 Hong Kong Dollar 7.7533 7.7543 7.7486 7.7479
0.953 0.9529 0.9603 0.967 Australian Dollar 0.9524 0.9529 0.9554 0.9607
5.7169 5.7266 5.7395 5.7589 Norwegian Kroner 5.7256 5.7207 5.7276 5.7422
6.5336 6.5407 6.6273 6.5679 Swedish Kroner 6.5466 6.5359 6.5428 6.5566
0.9743 0.9748 0.9763 0.9785 Canadian Dollar 0.9748 0.9742 0.975 0.9764
53.51 53.83 54.41 55.17 Indian Rupees 53.4200 53.66 54.24 55.01
Source : State Bank of India, Chennai