Indicative on Friday March 15, 2013
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.7659 0.7658 0.7653 0.765 Euro 0.7657 0.7659 0.7656 0.7655
0.66 0.6602 0.6603 0.6607 Pound Sterling 0.66 0.6601 0.6601 0.6605
96.0732 96.0712 96.0132 95.9432 Japanese Yen* 96.084 96.0826 96.0586 96.0371
0.9426 0.9424 0.9416 0.9406 Swiss Franc 0.943 0.9427 0.9423 0.9418
1.2487 1.2487 1.2483 1.2481 Singapore Dollar 1.249 1.2486 1.2484 1.2487
7.7575 7.7568 7.7567 7.7524 Hong Kong Dollar 7.7557 7.7564 7.7577 7.7535
0.965 0.9651 0.9716 0.9785 Australian Dollar 0.9648 0.9651 0.9672 0.9719
5.7767 5.7826 5.7992 5.8143 Norwegian Kroner 5.7856 5.7803 5.7857 5.801
6.3988 6.4078 6.4882 6.4278 Swedish Kroner 6.4033 6.3984 6.4047 6.4124
1.021 1.0217 1.023 1.0252 Canadian Dollar 1.0212 1.021 1.0215 1.0232
54.07 54.53 55.15 56.05 Indian Rupees 53.9800 54.45 55.08 55.98
Source : State Bank of India, Chennai