| Indicative on Thursday July 12, 2018 |
|---|
| IMPORT | | EXPORT |
|---|
| Spot | 1month | 3months | 6months | Currency | Spot | 1month | 3months | 6months |
|---|
| 0.858 |
0.8561 |
0.8522 |
0.8455 |
Euro |
0.8578 |
0.858 |
0.8561 |
0.8521 |
| 0.7577 |
0.7566 |
0.7547 |
0.7513 |
Pound Sterling |
0.7574 |
0.7576 |
0.7566 |
0.7547 |
| 112.5082 |
112.2698 |
111.7912 |
110.9459 |
Japanese Yen* |
112.5267 |
112.5041 |
112.2753 |
111.79 |
| 0.9983 |
0.9957 |
0.9904 |
0.9817 |
Swiss Franc |
0.9984 |
0.9983 |
0.9957 |
0.9905 |
| 1.3633 |
1.3622 |
1.3603 |
1.3569 |
Singapore Dollar |
1.3637 |
1.3632 |
1.3626 |
1.3606 |
| 7.8524 |
7.8474 |
7.833 |
7.8281 |
Hong Kong Dollar |
7.8511 |
7.8483 |
7.8428 |
7.8378 |
| 1.3545 |
1.3544 |
1.3541 |
1.3533 |
Australian Dollar |
1.3543 |
1.3544 |
1.3546 |
1.3545 |
| 8.1123 |
8.0964 |
8.0792 |
8.0528 |
Norwegian Kroner |
8.1112 |
8.1072 |
8.0993 |
8.0819 |
| 8.8669 |
8.8447 |
8.8633 |
8.7347 |
Swedish Kroner |
8.8668 |
8.8698 |
8.8431 |
8.8028 |
| 1.3183 |
1.3177 |
1.3161 |
1.314 |
Canadian Dollar |
1.3186 |
1.3183 |
1.3176 |
1.3161 |
| 68.63 |
68.90 |
69.40 |
70.14 |
Indian Rupees |
68.5400 |
68.83 |
69.33 |
70.07 |
| Source : State Bank of India, Chennai |
Published on
July 12, 2018
