Indicative on Monday April 08, 2013
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.7678 0.7676 0.7674 0.7667 Euro 0.7676 0.7677 0.7677 0.7672
0.6529 0.653 0.6533 0.6534 Pound Sterling 0.6528 0.6528 0.6531 0.6532
98.6633 98.637 98.6018 98.5051 Japanese Yen* 98.679 98.653 98.6525 98.6063
0.9335 0.9332 0.9325 0.9313 Swiss Franc 0.9341 0.9335 0.9332 0.9326
1.2402 1.2401 1.2402 1.2395 Singapore Dollar 1.2402 1.2402 1.2403 1.2401
7.7585 7.7574 7.7591 7.7524 Hong Kong Dollar 7.7678 7.7585 7.7601 7.7641
0.9603 0.9602 0.9663 0.973 Australian Dollar 0.9599 0.9603 0.9625 0.9669
5.7194 5.7292 5.7433 5.7591 Norwegian Kroner 5.7219 5.7219 5.7302 5.7404
6.4108 6.4103 6.5006 6.4325 Swedish Kroner 6.4078 6.4096 6.4101 6.4245
1.016 1.0166 1.0181 1.0202 Canadian Dollar 1.0162 1.0161 1.0168 1.0182
54.62 55.00 55.71 56.67 Indian Rupees 54.5300 54.93 55.64 56.60
Source : State Bank of India, Chennai