Indicative on Thursday February 14, 2013
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.7504 0.7502 0.7499 0.7495 Euro 0.7502 0.7503 0.7502 0.75
0.645 0.6451 0.6453 0.6456 Pound Sterling 0.6448 0.645 0.645 0.6453
93.4418 93.4159 93.3673 93.2811 Japanese Yen* 93.4715 93.4229 93.407 93.3668
0.9231 0.9227 0.9221 0.921 Swiss Franc 0.9237 0.9229 0.9228 0.9221
1.2377 1.2375 1.2377 1.2376 Singapore Dollar 1.2381 1.2377 1.2375 1.2377
7.7586 7.7518 7.7521 7.7493 Hong Kong Dollar 7.7561 7.7514 7.7532 7.7503
0.9681 0.9679 0.9742 0.9805 Australian Dollar 0.9674 0.9679 0.97 0.9745
5.5215 5.528 5.5428 5.5616 Norwegian Kroner 5.5231 5.5198 5.5302 5.5437
6.3529 6.3556 6.445 6.3724 Swedish Kroner 6.3492 6.3536 6.3549 6.3645
1.0017 1.0022 1.0035 1.0056 Canadian Dollar 1.002 1.0015 1.0022 1.0036
54.00 54.34 55.04 55.95 Indian Rupees 53.9050 54.26 54.97 55.88
Source : State Bank of India, Chennai