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Date: 11/10/2006
Foreign Exchange Rates - Spot and Forward Premia

Foreign

2006

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

Currency

 

Oct. 30

Oct. 31

Nov. 1

Nov. 2

Nov. 3

Oct. 30

Oct. 31

Nov. 1

Nov. 2

Nov. 3

1

2

3

4

5

6

7

8

9

10

11

12

 

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

           

U.S. Dollar

 

45.0900

45.0200

44.9300

44.9300

44.8400

0.20

0.56

0.96

Euro

 

57.3200

57.2400

57.3400

57.3200

57.2800

–4.91

–5.16

–4.64

 

FEDAI Indicative Rates (Rs. per Foreign Currency)

           

U.S.

{Buying

45.0900

45.0200

44.9250

44.9250

44.8300

0.20

0.57

0.96

Dollar

Selling

45.1000

45.0300

44.9350

44.9350

44.8400

0.20

0.57

0.96

Pound

{Buying

85.5125

85.5600

85.6675

85.6675

85.5450

–6.40

–6.85

–6.14

Sterling

Selling

85.5550

85.6025

85.7100

85.7000

85.5850

–6.41

–6.85

–6.14

Euro

{Buying

57.3225

57.2475

57.3200

57.3100

57.2700

–4.94

–5.15

–4.68

 

Selling

57.3525

57.2650

57.3425

57.3425

57.3050

–4.90

–5.15

–4.67

100 Yen

{Buying

38.3750

38.3075

38.4100

38.3325

38.2800

1.81

0.91

1.16

 

Selling

38.4000

38.3325

38.4300

38.3500

38.3050

1.79

0.91

1.14

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

           

1-month

 

2.53

2.80

3.07

2.80

2.81

         

3-month

 

2.04

2.53

2.54

2.18

2.27

         

6-month

 

1.80

2.11

2.07

1.85

1.96

         

— : 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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