Indicative on Friday May 09, 2014
IMPORTEXPORT
Spot1month3months6monthsCurrencySpot1month3months6months
0.7255 0.7256 0.7256 0.7257 Euro 0.7254 0.7256 0.7257 0.7256
0.5929 0.593 0.5933 0.5938 Pound Sterling 0.5927 0.5929 0.593 0.5933
101.6233 101.6113 101.5721 101.5083 Japanese Yen* 101.6602 101.633 101.6268 101.562
0.8836 0.8834 0.8829 0.882 Swiss Franc 0.8839 0.8836 0.8835 0.8829
1.2487 1.2488 1.2486 1.2486 Singapore Dollar 1.2497 1.2489 1.2489 1.2489
7.7548 7.7516 7.75 7.7463 Hong Kong Dollar 7.7532 7.7497 7.7494 7.754
1.0677 1.0677 1.0738 1.0808 Australian Dollar 1.067 1.0677 1.0701 1.0744
5.9037 5.9121 5.9247 5.944 Norwegian Kroner 5.9065 5.9013 5.9093 5.9222
6.5397 6.5449 6.6429 6.5539 Swedish Kroner 6.5442 6.5406 6.5476 6.5498
1.0829 1.0836 1.0852 1.0878 Canadian Dollar 1.083 1.0829 1.0837 1.0852
60.10 60.54 61.38 62.59 Indian Rupees 60.0100 60.37 61.22 62.42
Source : State Bank of India, Chennai