Indicative on Friday January 04, 2013
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.7686 0.7685 0.768 0.7674 Euro 0.7685 0.7687 0.7684 0.7681
0.6241 0.6243 0.6244 0.6246 Pound Sterling 0.624 0.6242 0.6242 0.6244
88.256 88.2353 88.1937 88.1269 Japanese Yen* 88.2532 88.2643 88.2223 88.1961
0.9292 0.9289 0.928 0.9264 Swiss Franc 0.9296 0.9294 0.9289 0.928
1.2302 1.2303 1.2303 1.2299 Singapore Dollar 1.2303 1.2301 1.2301 1.2302
7.7472 7.7514 7.7486 7.7456 Hong Kong Dollar 7.7563 7.7524 7.7497 7.7466
0.9613 0.9614 0.9677 0.974 Australian Dollar 0.9611 0.9615 0.9635 0.9678
5.6057 5.6174 5.6269 5.6478 Norwegian Kroner 5.6079 5.6103 5.6142 5.6297
6.5511 6.5603 6.6391 6.5815 Swedish Kroner 6.556 6.552 6.5609 6.5658
0.9917 0.9925 0.9938 0.996 Canadian Dollar 0.9923 0.9919 0.9924 0.9939
55.16 55.50 56.10 56.93 Indian Rupees 55.0700 55.43 56.03 56.86
Source : State Bank of India, Chennai