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Date: 02/01/2008
Foreign Exchange Rates - Spot and Forward Premia

 

2008

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

Foreign Currency

Jan. 21

Jan. 22

Jan. 23

Jan. 24

Jan. 25

Jan. 21

Jan. 22

Jan. 23

Jan. 24

Jan. 25

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

39.3800

39.7300

39.5600

39.4300

39.4000

11.28

11.75

12.17

12.28

Euro

57.2700

57.3400

57.8900

57.6500

58.1400

–1.14

–0.07

–1.39

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

39.3700

39.7200

39.5600

39.4300

39.3950

11.30

11.75

12.15

12.27

Dollar

 

Selling

39.3800

39.7300

39.5700

39.4400

39.4050

11.30

11.75

12.15

12.27

Pound

{

Buying

76.8775

77.0200

77.4275

77.0650

77.9600

13.33

12.96

13.63

11.50

Sterling

 

Selling

76.9125

77.0575

77.4650

77.1025

77.9900

13.32

12.95

13.62

11.51

Euro

{

Buying

57.2600

57.3275

57.8950

57.6400

58.1475

–0.01

–1.15

–0.07

–1.43

 

 

Selling

57.2825

57.3550

57.9175

57.6575

58.1725

–0.01

–1.14

–0.07

–1.44

100 Yen

{

Buying

36.8950

37.4500

37.1975

37.0050

36.6500

–2.78

–2.34

–1.64

0.29

 

 

Selling

36.9100

37.4675

37.2175

37.0325

36.6650

–2.78

–2.34

–1.65

0.30

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

1-month

 

 

2.89

3.02

2.88

2.59

2.59

 

 

 

 

 

3-month

 

 

1.37

2.21

2.33

2.33

2.54

 

 

 

 

 

6-month

 

 

1.73

1.76

1.97

1.98

2.13

 

 

 

 

 

— : 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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