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Date: 09/22/2006
Foreign Exchange Rates - Spot and Forward Premia
                           

Foreign

     

2006

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

Currency

     

Sep. 11

Sep. 12

Sep. 13

Sep. 14

Sep. 15

Sep. 11

Sep. 12

Sep. 13

Sep. 14

Sep. 15

1

   

2

3

4

5

6

7

8

9

10

11

12

     

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

           

U.S. Dollar

     

46.2700

46.3400

46.2200

46.1500

46.1300

–5.44

–5.06

–4.83

–4.75

Euro

     

58.7200

58.9000

58.6500

58.5400

58.6900

–8.23

–8.06

–7.81

–8.50

     

FEDAI Indicative Rates (Rs. per Foreign Currency)

           

U.S.

 

{Buying

46.2600

46.3350

46.2100

46.1400

46.1200

–5.44

–5.06

–4.82

–4.74

Dollar

 

Selling

46.2700

46.3450

46.2200

46.1500

46.1300

–5.44

–5.06

–4.82

–4.74

Pound

 

{Buying

86.3300

86.5175

86.5800

86.5900

87.0750

–7.26

–7.78

–7.44

–8.29

Sterling

 

Selling

86.3725

86.5450

86.6125

86.6225

87.1025

–7.22

–7.78

–7.43

–8.29

Euro

 

{Buying

58.6850

58.8925

58.6300

58.5425

58.6875

–8.23

–8.05

–7.84

–8.51

   

Selling

58.7125

58.9150

58.6675

58.5600

58.7150

–8.24

–8.06

–7.83

–8.51

100 Yen

 

{Buying

39.5225

39.3850

39.2300

39.2225

39.2375

1.34

1.13

1.15

1.27

   

Selling

39.5475

39.4050

39.2550

39.2475

39.2600

1.33

1.12

1.13

1.27

 

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

           

1-month

     

1.43

1.42

1.43

1.17

1.17

         

3-month

     

1.43

1.42

1.34

1.34

1.30

         

6-month

     

1.34

1.40

1.32

1.32

1.30

         
                           

— : 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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