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Date: 04/04/2008
Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2008

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

 

Mar. 24

Mar. 25

Mar. 26

Mar. 27

Mar. 28

Mar. 24

Mar. 25

Mar. 26

Mar. 27

Mar. 28

1

2

3

4

5

6

7

8

9

10

11

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

U.S.
Dollar

40.3400

40.1200

40.1400

40.1500

40.1000

8.10

7.58

Euro

62.0100

62.4100

62.5900

63.4100

63.3100

–7.97

–9.05

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

40.3400

40.1150

40.1400

40.1400

40.0900

8.07

7.58

Dollar

 

Selling

40.3500

40.1250

40.1500

40.1500

40.1000

8.07

7.58

Pound

{

Buying

79.8050

79.9050

80.3600

80.5325

80.3325

5.96

5.42

Sterling

 

Selling

79.8375

79.9400

80.4000

80.5700

80.3675

5.95

5.43

Euro

{

Buying

62.0025

62.3750

62.5900

63.3800

63.2700

–7.98

–9.03

 

 

Selling

62.0350

62.4025

62.6150

63.4125

63.2975

–7.98

–9.03

100 Yen

{

Buying

40.3550

40.0150

40.0475

40.5200

40.1825

–8.22

–8.57

 

 

Selling

40.3775

40.0325

40.0700

40.5475

40.1975

–8.22

–8.54

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

1-month

 

 

2.83

1.94

2.62

3.89

3.89

 

 

 

 

 

3-month

 

 

1.93

1.74

1.97

2.69

2.59

 

 

 

 

 

6-month

 

 

1.66

1.62

1.74

2.14

2.14

 

 

 

 

 

— : 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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