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Date: 05/30/2008
Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2008

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

  

May 19+

May 20

May 21

May 22

May 23

May 19+

May 20

May 21

May 22

May 23

1

 

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

  

42.6700

42.7200

43.1500

42.8400

 

–4.96

–5.82

–5.35

Euro

  

66.3900

66.9000

68.1000

67.3200

 

–17.98

–19.62

–18.92

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

42.6650

42.7100

43.1500

42.8300

 

–4.94

–5.84

–5.30

Dollar

 

Selling

42.6750

42.7200

43.1600

42.8400

 

–4.94

–5.84

–5.30

Pound

{

Buying

83.3800

83.9325

85.0650

84.8200

 

–4.53

–5.80

–5.55

Sterling

 

Selling

83.4125

83.9625

85.1075

84.8575

 

–4.53

–5.82

–5.56

Euro

{

Buying

66.3950

66.8500

68.0725

67.3325

 

–17.92

–19.61

–18.94

  

Selling

66.4225

66.8825

68.0975

67.3525

 

–17.93

–19.61

–18.93

100 Yen

{

Buying

41.0400

41.3250

41.8200

41.1200

 

–18.98

–19.94

–18.92

  

Selling

41.0625

41.3550

41.8425

41.1450

 

–19.01

–19.93

–18.93

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

1-month

  

2.81

3.23

3.48

2.94

     

3-month

  

2.06

2.53

2.64

2.52

     

6-month

  

1.50

1.78

1.90

1.87

     

— : Market closed on the corresponding day of the previous year. + : Market closed.
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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