Indicative on Wednesday March 19, 2014
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.7183 0.7183 0.7183 0.7184 Euro 0.7182 0.7183 0.7183 0.7184
0.601 0.6011 0.6013 0.6018 Pound Sterling 0.6008 0.601 0.6011 0.6014
101.531 101.5172 101.4787 101.4336 Japanese Yen* 101.5672 101.5357 101.5134 101.4837
0.8739 0.8737 0.8732 0.8724 Swiss Franc 0.8742 0.8739 0.8737 0.8733
1.2658 1.2659 1.2655 1.2655 Singapore Dollar 1.266 1.2657 1.2658 1.2659
7.7621 7.7629 7.7578 7.7564 Hong Kong Dollar 7.7605 7.7639 7.7587 7.7573
1.0969 1.0969 1.1032 1.11 Australian Dollar 1.0963 1.0969 1.0992 1.104
5.9697 5.9767 5.9875 6.0132 Norwegian Kroner 5.9725 5.9699 5.9751 5.9896
6.342 6.3464 6.4448 6.3616 Swedish Kroner 6.3458 6.3457 6.3459 6.3546
1.118 1.1189 1.1204 1.1227 Canadian Dollar 1.1184 1.118 1.1187 1.1205
61.01 61.56 62.45 63.68 Indian Rupees 60.9200 61.49 62.38 63.61
Source : State Bank of India, Chennai