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Date: 07/28/2006
Foreign Exchange Rates - Spot and Forward Premia
                           

Foreign

     

2006

Annual appreciation (+) / depreciation (-) (per cent)

Currency

     

Jul. 17

Jul. 18

Jul. 19

Jul. 20

Jul. 21

Jul. 17

Jul. 18

Jul. 19

Jul. 20

Jul. 21

1

   

2

3

4

5

6

7

8

9

10

11

12

     

RBI's Reference Rate (Rs. per Foreign Currency)

           

U.S. Dollar

     

46.4400

46.7300

46.9500

46.8400

46.8300

–6.83

–7.22

–7.05

–7.09

Euro

     

58.6900

58.5300

58.6900

59.0000

59.1700

–10.20

–10.82

–10.97

–10.70

     

FEDAI Indicative Rates (Rs. per Foreign Currency)

           

U.S.

 

{Buying

46.4350

46.7200

46.9600

46.8350

46.8300

–6.83

–7.25

–7.05

–7.10

Dollar

 

Selling

46.4450

46.7300

46.9700

46.8450

46.8400

–6.83

–7.25

–7.04

–7.10

Pound

 

{Buying

85.2975

85.0175

85.7400

86.3925

86.6400

–10.13

–11.53

–12.50

–12.51

Sterling

 

Selling

85.3325

85.0575

85.7725

86.4300

86.6825

–10.13

–11.53

–12.50

–12.51

Euro

 

{Buying

58.6800

58.5300

58.7000

59.0075

59.2250

–10.19

–10.92

–11.04

–10.79

   

Selling

58.6975

58.5475

58.7325

59.0350

59.2575

–10.17

–10.93

–11.04

–10.78

100 Yen

 

{Buying

39.8950

39.9475

39.9700

40.1150

40.0775

–2.73

–2.96

–4.09

–3.69

   

Selling

39.9175

39.9675

39.9950

40.1425

40.0925

–2.73

–2.99

–4.12

–3.68

 

Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)

           

1-month

     

0.57

0.69

0.78

0.64

0.46

         

3-month

     

0.71

0.81

0.88

0.73

0.61

         

6-month

     

0.97

1.09

1.04

0.96

0.88

         
                           

— : Market closed on the corresponding day of the previous year.
Notes :
1. The unified exchange rate system came into force on March 1, 1993.
2. Euro Reference rate was announced by RBI with effect from January 1, 2002.

 
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