Indicative on Thursday January 24, 2013
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.7505 0.7503 0.7501 0.7496 Euro 0.7505 0.7506 0.7503 0.7501
0.6313 0.6315 0.6316 0.6319 Pound Sterling 0.6313 0.6314 0.6315 0.6317
89.5535 89.5251 89.4935 89.4068 Japanese Yen* 89.5826 89.5574 89.5254 89.4957
0.9303 0.93 0.9294 0.9281 Swiss Franc 0.9306 0.9304 0.93 0.9294
1.2274 1.2276 1.2275 1.2273 Singapore Dollar 1.2276 1.2277 1.2276 1.2276
7.7561 7.7507 7.7468 7.7465 Hong Kong Dollar 7.7543 7.7518 7.7479 7.7476
0.9522 0.952 0.9582 0.9643 Australian Dollar 0.9516 0.9522 0.9543 0.9584
5.5584 5.5658 5.5774 5.6012 Norwegian Kroner 5.5606 5.5586 5.5646 5.5773
6.5152 6.5181 6.6068 6.5435 Swedish Kroner 6.52 6.5175 6.5197 6.5276
0.9998 1.0006 1.0018 1.0038 Canadian Dollar 1.0004 0.9998 1.0005 1.0018
53.75 54.10 54.77 55.62 Indian Rupees 53.6600 54.03 54.70 55.55
Source : State Bank of India, Chennai