Indicative on Friday February 28, 2014
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.7244 0.7245 0.7245 0.7245 Euro 0.7243 0.7245 0.7245 0.7245
0.5985 0.5986 0.5989 0.5994 Pound Sterling 0.5984 0.5985 0.5987 0.599
101.879 101.8637 101.8357 101.7829 Japanese Yen* 101.9155 101.8825 101.8707 101.8331
0.8809 0.8807 0.8803 0.8795 Swiss Franc 0.8811 0.8808 0.8807 0.8803
1.2661 1.2659 1.2661 1.2659 Singapore Dollar 1.2671 1.2661 1.2662 1.2663
7.7651 7.7597 7.7595 7.7629 Hong Kong Dollar 7.7635 7.7606 7.7604 7.7639
1.1165 1.1165 1.1233 1.1302 Australian Dollar 1.1163 1.1166 1.1188 1.1236
5.9952 5.9971 6.0114 6.0346 Norwegian Kroner 5.9981 5.9904 5.9991 6.0168
6.4118 6.4171 6.5196 6.4317 Swedish Kroner 6.4158 6.4099 6.4197 6.4247
1.1119 1.1127 1.1144 1.1169 Canadian Dollar 1.1123 1.1118 1.1127 1.1145
61.81 62.31 63.24 64.51 Indian Rupees 61.7200 62.24 63.17 64.44
Source : State Bank of India, Chennai