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Date: 09/29/2006
Foreign Exchange Rates - Spot and Forward Premia

Foreign

 

2006

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

Currency

   

Sep. 18

Sep. 19

Sep. 20

Sep. 21

Sep. 22

Sep. 18

Sep. 19

Sep. 20

Sep. 21

Sep. 22

1

 

2

3

4

5

6

7

8

9

10

11

12

   

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

           

U.S. Dollar

   

46.1200

46.1100

46.0500

45.8800

45.9400

–4.79

–4.65

–4.27

–4.44

Euro

   

58.4400

58.5700

58.3600

58.2800

58.7800

–9.25

–8.36

–8.08

–8.78

   

FEDAI Indicative Rates (Rs. per Foreign Currency)

           

U.S.

{Buying

46.1100

46.1050

46.0400

45.8800

45.9300

–4.78

–4.65

–4.28

–4.43

Dollar

Selling

46.1200

46.1150

46.0500

45.8900

45.9400

–4.78

–4.65

–4.28

–4.43

Pound

{Buying

86.7975

86.7475

86.6750

86.8100

87.3875

–9.03

–8.48

–8.66

–9.12

Sterling

Selling

86.8300

86.7800

86.7125

86.8525

87.4275

–9.03

–8.47

–8.66

–9.13

Euro

{Buying

58.3750

58.5800

58.3325

58.2775

58.7775

–9.27

–8.33

–8.09

–8.74

 

Selling

58.4425

58.6175

58.3600

58.3125

58.8025

–9.28

–8.32

–8.10

–8.74

100 Yen

{Buying

39.0675

39.0650

39.2775

39.1725

39.4125

0.66

0.55

0.43

–0.11

 

Selling

39.0850

39.0875

39.2950

39.1925

39.4375

0.63

0.56

0.45

–0.13

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

           

1-month

   

1.43

1.43

1.17

1.18

1.18

         

3-month

   

1.34

1.43

1.17

1.18

1.18

         

6-month

   

1.32

1.37

1.17

1.20

1.20

         

— : 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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