Indicative on Friday March 08, 2013
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.7636 0.7636 0.7632 0.7627 Euro 0.7636 0.7637 0.7635 0.7632
0.6652 0.6654 0.6655 0.6657 Pound Sterling 0.6651 0.6653 0.6653 0.6655
95.4553 95.4379 95.392 95.3154 Japanese Yen* 95.4817 95.4656 95.4358 95.3906
0.9436 0.9434 0.9427 0.9415 Swiss Franc 0.944 0.9436 0.9433 0.9427
1.2451 1.2451 1.2451 1.2447 Singapore Dollar 1.2459 1.2452 1.2452 1.2451
7.7603 7.7525 7.7486 7.7524 Hong Kong Dollar 7.7586 7.7535 7.7605 7.7534
0.9747 0.9781 0.9847 0.9916 Australian Dollar 0.9742 0.9747 0.9771 0.9815
5.6726 5.6798 5.6903 5.7102 Norwegian Kroner 5.681 5.6725 5.6773 5.6916
6.3403 6.3511 6.4362 6.3684 Swedish Kroner 6.3446 6.343 6.3471 6.3605
1.0307 1.0314 1.0328 1.0347 Canadian Dollar 1.0309 1.0307 1.0313 1.0327
54.40 54.81 55.48 56.36 Indian Rupees 54.3100 54.74 55.41 56.29
Source : State Bank of India, Chennai