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Date: 10/05/2007
Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2007

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

 

Sep. 24

Sep. 25

Sep. 26

Sep. 27

Sep. 28

Sep. 24

Sep. 25

Sep. 26

Sep. 27

Sep. 28

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

39.8200

39.8100

39.7000

39.7500

39.7400

15.20

15.79

15.52

15.55

Euro

56.2200

56.0200

56.0900

56.2400

56.3000

4.91

4.53

3.50

3.69

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

39.8200

39.8050

39.7000

39.7600

39.7300

15.21

15.77

15.47

15.55

Dollar

 

Selling

39.8300

39.8150

39.7100

39.7700

39.7400

15.21

15.76

15.46

15.55

Pound

{

Buying

80.7950

80.0725

80.0875

80.3500

80.2700

9.20

9.04

8.18

7.78

Sterling

 

Selling

80.8300

80.1075

80.1275

80.3825

80.3100

9.20

9.02

8.17

7.76

Euro

{

Buying

56.2025

55.9925

56.0950

56.2400

56.2850

4.95

4.46

3.48

3.81

 

 

Selling

56.2250

56.0150

56.1225

56.2625

56.3075

4.97

4.47

3.47

3.81

100Yen

{

Buying

34.6250

34.6875

34.5525

34.3850

34.4700

13.72

14.22

14.06

13.19

 

 

Selling

34.6375

34.7050

34.5700

34.4000

34.4850

13.74

14.22

14.04

13.19

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

1-month

 

 

0.75

1.66

1.66

1.06

0.75

 

 

 

 

 

3-month

 

 

0.80

1.36

1.31

1.16

0.75

 

 

 

 

 

6-month

 

 

0.83

1.31

1.18

1.11

0.78

 

 

 

 

 

— : 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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