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Date: 06/15/2007
Foreign Exchange Rates - Spot and Forward Premia

 

2007

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

Foreign Currency

Jun. 4

Jun. 5

Jun. 6

Jun. 7

Jun. 8

Jun. 4

Jun. 5

Jun. 6

Jun. 7

Jun. 8

1

2

3

4

5

6

7

8

9

10

11

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

U.S.

Dollar

 

40.4700

40.5600

40.5500

40.6300

40.9800

12.97

13.24

13.04

12.40

Euro

 

 

54.4300

54.7400

54.8900

54.8900

54.9900

8.44

8.05

7.03

7.07

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

40.4650

40.5550

40.5600

40.6200

40.9700

12.97

13.21

13.06

12.41

Dollar

 

Selling

40.4750

40.5650

40.5700

40.6300

40.9800

12.97

13.21

13.06

12.41

Pound

{

Buying

80.2700

80.8100

80.9100

80.9850

80.9575

6.85

6.40

5.33

5.47

Sterling

 

Selling

80.3025

80.8500

80.9375

81.0150

80.9925

6.84

6.40

5.33

5.46

Euro

{

Buying

54.4225

54.7500

54.8975

54.8700

54.9825

8.37

8.03

7.04

7.07

 

 

Selling

54.4400

54.7700

54.9200

54.8875

55.0075

8.42

8.03

7.06

7.09

100 Yen

{

Buying

33.1575

33.2675

33.3975

33.4825

33.8350

23.37

22.48

20.93

19.65

 

 

Selling

33.1700

33.2825

33.4100

33.4975

33.8500

23.35

22.50

20.97

19.66

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

1-month

0.89

1.18

1.33

1.48

0.88

 

 

 

 

 

3-month

1.78

2.07

2.47

2.07

1.66

 

 

 

 

 

6-month

2.37

2.51

2.71

2.46

2.15

 

 

 

 

 

— : 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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