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Date: 11/09/2007
Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2007

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

 

Oct. 29

Oct. 30

Oct. 31

Nov. 1

Nov. 2

Oct. 29

Oct. 30

Oct. 31

Nov. 1

Nov. 2

1

2

3

4

5

6

7

8

9

10

11

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

U.S.Dollar

39.3800

39.4000

39.3200

39.3200

39.3700

14.44

14.50

14.27

14.12

Euro

56.8100

56.6900

56.7500

56.9000

56.8300

1.11

0.86

0.77

0.86

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

39.3850

39.3750

39.3150

39.3100

39.3500

14.51

14.51

14.28

14.17

Dollar

 

Selling

39.3950

39.3850

39.3250

39.3200

39.3600

14.51

14.51

14.28

14.16

Pound

{

Buying

80.9625

81.0450

81.3350

81.7875

81.7775

5.51

5.19

4.74

4.76

Sterling

 

Selling

81.0000

81.0825

81.3675

81.8300

81.8175

5.52

5.20

4.74

4.75

Euro

{

Buying

56.8175

56.6500

56.7550

56.8850

56.8025

1.19

0.87

0.76

0.89

 

 

Selling

56.8350

56.6750

56.7775

56.9075

56.8275

1.20

0.86

0.76

0.91

100 Yen

{

Buying

34.4775

34.3850

34.2725

34.0600

34.3250

11.60

11.77

12.77

11.68

 

 

Selling

34.5025

34.4100

34.2975

34.0775

34.3475

11.60

11.76

12.77

11.65

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

1-month

 

 

1.07

1.68

1.68

1.68

1.68

 

 

 

 

 

3-month

 

 

1.02

1.37

1.73

1.42

1.32

 

 

 

 

 

6-month

 

 

1.19

1.45

1.63

1.48

1.37

 

 

 

 

 

— : 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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