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Date: 09/08/2006
Foreign Exchange Rates - Spot and Forward Premia
                           

Foreign

     

2006

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

Currency

     

Aug. 28

Aug. 29

Aug. 30

Aug. 31

Sep. 1

Aug. 28

Aug. 29

Aug. 30

Aug. 31

Sep. 1

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

46.5200

46.5100

46.5500

46.5300

–5.89

–5.35

–5.39

–5.18

Euro

     

59.5500

59.6600

59.6600

59.7100

59.6100

–9.50

–9.84

–9.90

–8.77

     

FEDAI Indicative Rates (Rs. per Foreign Currency)

         

U.S.

 

{Buying

46.5500

46.5100

46.5000

46.5400

46.5300

–5.88

–5.35

–5.38

–5.20

Dollar

 

Selling

46.5600

46.5200

46.5100

46.5500

46.5400

–5.88

–5.35

–5.38

–5.20

Pound

 

{Buying

88.0075

88.2575

88.3175

88.7275

88.5750

–10.40

–10.66

–11.43

–10.26

Sterling

 

Selling

88.0400

88.3050

88.3500

88.7625

88.6075

–10.40

–10.64

–11.43

–10.26

Euro

 

{Buying

59.5275

59.6125

59.6550

59.7050

59.6000

–9.46

–9.89

–9.89

–8.74

   

Selling

59.5650

59.6525

59.6775

59.7225

59.6175

–9.46

–9.88

–9.88

–8.72

100 Yen

 

{Buying

39.7150

39.7825

39.7775

39.6425

39.6650

–0.28

–0.33

–0.27

0.30

   

Selling

39.7325

39.8050

39.8025

39.6600

39.6825

–0.26

–0.34

–0.26

0.32

 

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

         

1-month

     

1.42

1.42

1.42

1.42

1.42

         

3-month

     

1.35

1.42

1.42

1.42

1.42

         

6-month

     

1.34

1.40

1.40

1.42

1.40

         
                           

— : 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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