Indicative on Tuesday December 11, 2012
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.7716 0.7712 0.7708 0.77 Euro 0.7714 0.7716 0.7714 0.7708
0.6221 0.622 0.6223 0.6224 Pound Sterling 0.6219 0.6221 0.6221 0.6222
82.511 82.4717 82.4389 82.3564 Japanese Yen* 82.5624 82.5155 82.4821 82.435
0.9338 0.9333 0.9324 0.9305 Swiss Franc 0.9342 0.9339 0.9334 0.9324
1.2213 1.2212 1.221 1.2207 Singapore Dollar 1.2215 1.2212 1.2214 1.221
7.7532 7.7507 7.7451 7.7517 Hong Kong Dollar 7.7514 7.7518 7.7461 7.7528
0.9535 0.9533 0.9596 0.9658 Australian Dollar 0.9529 0.9536 0.9559 0.96
5.6615 5.6646 5.6776 5.6998 Norwegian Kroner 5.6639 5.6573 5.6646 5.6754
6.6687 6.6732 6.7521 6.6905 Swedish Kroner 6.674 6.6646 6.6703 6.6821
0.9871 0.9877 0.9891 0.991 Canadian Dollar 0.9874 0.9872 0.9878 0.9891
54.35 54.72 55.30 56.20 Indian Rupees 54.2600 54.65 55.23 56.13
Source : State Bank of India, Chennai