Indicative on Wednesday December 05, 2012
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.7643 0.764 0.7636 0.7628 Euro 0.764 0.7643 0.764 0.7636
0.6211 0.6211 0.6212 0.6213 Pound Sterling 0.6209 0.6211 0.6212 0.6212
82.1805 82.1482 82.107 82.0203 Japanese Yen* 82.2058 82.1787 82.1492 82.1096
0.9286 0.9279 0.9271 0.9251 Swiss Franc 0.9288 0.9285 0.9281 0.9271
1.2188 1.2188 1.2186 1.2185 Singapore Dollar 1.2189 1.2185 1.2187 1.2186
7.7518 7.7451 7.7503 7.7514 Hong Kong Dollar 7.75 7.7461 7.7514 7.7524
0.9556 0.9558 0.9621 0.9686 Australian Dollar 0.9555 0.9556 0.9581 0.9623
5.6166 5.6227 5.6359 5.66 Norwegian Kroner 5.6189 5.6213 5.6231 5.636
6.6002 6.6094 6.6871 6.631 Swedish Kroner 6.6133 6.601 6.6071 6.615
0.9924 0.993 0.9943 0.9961 Canadian Dollar 0.9925 0.9922 0.993 0.9942
54.65 54.99 55.57 56.43 Indian Rupees 54.5600 54.92 55.50 56.36
Source : State Bank of India, Chennai