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Date: 01/11/2008
Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2007

2008

Annual Appreciation (+) /
Depreciation (-) (per cent)

 

Dec. 31

Jan. 1

Jan. 2

Jan. 3

Jan. 4

Dec. 31

Jan. 1

Jan. 2

Jan. 3

Jan. 4

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

39.4100

39.4200

39.4300

39.4500

39.3200

12.10

12.37

12.97

Euro

58.1200

57.5100

57.7600

58.0400

57.9100

1.33

1.45

0.95

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

39.4100

39.4150

39.4200

39.4400

39.3100

12.10

12.40

12.97

Dollar

 

Selling

39.4200

39.4250

39.4300

39.4500

39.3200

12.10

12.40

12.97

Pound

{

Buying

78.7525

78.2425

78.3125

78.1550

77.5075

10.91

11.94

11.74

Sterling

 

Selling

78.7850

78.2825

78.3475

78.1900

77.5400

10.91

11.94

11.74

Euro

{

Buying

58.1150

57.5025

57.7575

58.0400

57.8725

1.28

1.42

0.98

 

 

Selling

58.1375

57.5300

57.7775

58.0675

57.8975

1.29

1.41

1.01

100 Yen

{

Buying

35.2000

35.2800

35.3725

35.9825

35.9025

5.24

3.68

3.57

 

 

Selling

35.2275

35.3075

35.3875

36.0075

35.9250

5.27

3.67

3.56

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

1-month

2.28

2.28

2.28

2.28

2.29

 

 

 

 

 

3-month

1.57

1.57

1.52

1.67

1.93

 

 

 

 

 

6-month

1.60

1.57

1.52

1.57

1.83

 

 

 

 

 

— : 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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