FOREX REPORT - 7-11-2012

• Rupee strengthened against the dollar after weakness in dollar was seen against basket of currencies
• Rupee weakened yesterday on dollar demand by state run metals importing company and also demands by gold
importers. Gold importers demand will continue for the time being
• On Tuesday the US heads to the polls to vote for the next President of the USA. The latest polls data put President Obama

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Currency Exchange Rate

Dollar / Rupee	52.73	0.23	0.44%
Euro / Rupee	68.58	0.09	0.14%

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Currency Exchange Rate

Currency Exchange Rate

Currency	Rupee	US $	Euro €	UK £	Aus $	Japanese ¥	Singapore $	Renminbi	Taiwan $
1 Rupee  =	1	0.0195	0.0146	0.0125	0.0191	1.5221	0.0251	0.1242	0.5887
1 US $ =	51.2050	1	0.7480	0.6414	1.0214	77.9400	1.2847	6.3596	30.1420
1 Euro € =	68.4559	1.3369	1	0.8575	1.3089	104.1979	1.7175	8.5021	40.2968
1 UK £ =	79.8332	1.5591	1.1662	1	1.5264	121.5154	2.0030	9.9152	46.9941
1 Aus $ =	52.3008	1.0214	0.7640	0.6551	1	79.6079	1.3122	6.4957	30.7870
1 Japanese ¥ =	0.6570	0.0128	0.0096	0.0082	0.0126	1	0.0165	0.0816	0.3867
1 Singapore $ =	39.8576	0.7784	0.5822	0.4993	0.7621	60.6679	1	4.9503	23.4623
1 Renminbi =	8.0516	0.1572	0.1176	0.1009	0.1539	12.2555	0.2020	1	4.7396
1 Taiwan $ =	1.6988	0.0332	0.0248	0.0213	0.0325	2.5858	0.0426	0.2110	1

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CROSS CURRENCIES

Currency	Rupee	US $	Euro €	UK £	Aus $	Japanese ¥	Singapore $	Renminbi	Taiwan $
1 Rupee  =	1	0.0204	0.0148	0.0130	0.0200	1.5645	0.0260	0.1299	0.6157
1 US $ =	49.1200	1	0.7280	0.6373	1.0157	76.8500	1.2784	6.3815	30.2450
1 Euro € =	67.4725	1.3736	1	0.8754	1.3524	105.5632	1.7560	8.7658	41.5453
1 UK £ =	77.0752	1.5691	1.1423	1	1.5449	120.5869	2.0060	10.0133	47.4580
1 Aus $ =	49.8912	1.0157	0.7394	0.6473	1	78.0565	1.2985	6.4817	30.7198
1 Japanese ¥ =	0.6392	0.0130	0.0095	0.0083	0.0128	1	0.0166	0.0830	0.3936
1 Singapore $ =	38.4230	0.7822	0.5695	0.4985	0.7701	60.1142	1	4.9918	23.6585
1 Renminbi =	7.6972	0.1567	0.1141	0.0999	0.1543	12.0426	0.2003	1	4.7395
1 Taiwan $ =	1.6241	0.0331	0.0241	0.0211	0.0326	2.5409	0.0423	0.2110	1

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