Indicative on Friday February 01, 2013
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.7318 0.7317 0.7315 0.7312 Euro 0.7317 0.7318 0.7318 0.7315
0.6321 0.6322 0.6324 0.6327 Pound Sterling 0.6319 0.6321 0.6322 0.6324
92.1308 92.1279 92.0807 91.9987 Japanese Yen* 92.1824 92.1329 92.1182 92.0815
0.9046 0.9045 0.9038 0.9027 Swiss Franc 0.9047 0.9047 0.9044 0.9038
1.2411 1.2413 1.2411 1.2411 Singapore Dollar 1.2414 1.2412 1.2412 1.2412
7.754 7.7569 7.7571 7.7514 Hong Kong Dollar 7.7522 7.7565 7.7582 7.7525
0.964 0.9602 0.9662 0.9723 Australian Dollar 0.9638 0.9642 0.9662 0.9706
5.4413 5.4472 5.4628 5.4806 Norwegian Kroner 5.4488 5.4446 5.4503 5.4628
6.2967 6.3059 6.3958 6.3219 Swedish Kroner 6.3009 6.2965 6.3058 6.3139
0.9992 1 1.0013 1.0035 Canadian Dollar 0.9998 0.9994 1 1.0013
53.27 53.60 54.30 55.19 Indian Rupees 53.1800 53.52 54.23 55.12
Source : State Bank of India, Chennai