Indicative on Wednesday February 20, 2013
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.747 0.7467 0.7465 0.7461 Euro 0.7468 0.747 0.7468 0.7464
0.6536 0.6537 0.654 0.6542 Pound Sterling 0.6535 0.6537 0.6537 0.6539
93.4738 93.4488 93.401 93.3156 Japanese Yen* 93.4798 93.473 93.4565 93.4011
0.9211 0.9208 0.9202 0.9191 Swiss Franc 0.9216 0.9211 0.9208 0.9202
1.2369 1.237 1.2368 1.2367 Singapore Dollar 1.2371 1.2368 1.2369 1.237
7.7564 7.7511 7.7528 7.7514 Hong Kong Dollar 7.7547 7.7521 7.7539 7.7524
0.9685 0.9687 0.9747 0.9811 Australian Dollar 0.9685 0.9685 0.9706 0.975
5.5415 5.5432 5.5589 5.5785 Norwegian Kroner 5.5436 5.5418 5.5463 5.5605
6.3027 6.3067 6.3963 6.3269 Swedish Kroner 6.2995 6.2986 6.3078 6.3119
1.0137 1.0143 1.0156 1.0178 Canadian Dollar 1.0141 1.0138 1.0144 1.0156
54.14 54.49 55.20 56.12 Indian Rupees 54.0500 54.42 55.13 56.05
Source : State Bank of India, Chennai