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Date: 08/25/2006
Foreign Exchange Rates - Spot and Forward Premia
                           

Foreign

     

2006

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

Currency

     

Aug. 14

Aug. 15+

Aug. 16

Aug. 17

Aug. 18

Aug. 14

Aug. 15+

Aug. 16

Aug. 17

Aug. 18

1

   

2

3

4

5

6

7

8

9

10

11

12

     

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

           

U.S. Dollar

     

46.5600

 

46.5500

46.4600

46.4800

 

–6.47

–6.28

–6.28

Euro

     

59.3600

 

59.5400

59.7200

59.6600

 

–9.64

–10.28

–10.38

     

FEDAI Indicative Rates (Rs. per Foreign Currency)

           

U.S.

 

{Buying

46.5500

 

46.5400

46.4700

46.4750

 

–6.46

–6.31

–6.29

Dollar

 

Selling

46.5600

 

46.5500

46.4800

46.4850

 

–6.46

–6.30

–6.29

Pound

 

{Buying

88.0625

 

88.1275

88.1200

87.6425

 

–10.66

–10.93

–10.34

Sterling

 

Selling

88.1050

 

88.1600

88.1575

87.6850

 

–10.66

–10.93

–10.34

Euro

 

{Buying

59.3375

 

59.5300

59.6775

59.6500

 

–9.65

–10.34

–10.42

   

Selling

59.3550

 

59.5550

59.7125

59.6725

 

–9.64

–10.35

–10.39

100 Yen

 

{Buying

39.9875

 

40.0850

40.1750

40.1050

 

–0.68

–1.52

–1.43

   

Selling

40.0000

 

40.1125

40.1975

40.1225

 

–0.68

–1.53

–1.42

 

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

           

1-month

     

1.01

 

1.28

1.42

1.68

         

3-month

     

1.16

 

1.33

1.42

1.51

         

6-month

     

1.22

 

1.35

1.40

1.44

         
                           

— : Market closed on the corresponding day of the previous year.
+ : Market closed.
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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