Indicative on Thursday November 15, 2012
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.7837 0.7835 0.7828 0.7821 Euro 0.7836 0.7838 0.7834 0.7829
0.631 0.6311 0.6312 0.6313 Pound Sterling 0.6309 0.6311 0.6311 0.6312
81.1538 81.1351 81.0709 80.9981 Japanese Yen* 81.174 81.1607 81.1434 81.0811
0.9433 0.9429 0.9419 0.9402 Swiss Franc 0.9436 0.9433 0.9429 0.942
1.2246 1.2246 1.2246 1.2244 Singapore Dollar 1.2248 1.2247 1.2247 1.2248
7.7486 7.75 7.7497 7.7476 Hong Kong Dollar 7.7564 7.7496 7.7493 7.7473
0.9677 0.9677 0.9746 0.9814 Australian Dollar 0.9673 0.9677 0.97 0.9749
5.7687 5.772 5.7861 5.8047 Norwegian Kroner 5.7703 5.7636 5.7718 5.7846
6.7728 6.7789 6.8536 6.7966 Swedish Kroner 6.7772 6.769 6.7771 6.787
1.0007 1.0013 1.0027 1.0048 Canadian Dollar 1.0009 1.0007 1.0013 1.0028
54.86 55.18 55.72 56.48 Indian Rupees 54.7600 55.10 55.64 56.40
Source : State Bank of India, Chennai