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Date: 07/18/2008
Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2008

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

 

Jul. 7

Jul. 8

Jul. 9

Jul. 10

Jul. 11

Jul. 7

Jul. 8

Jul. 9

Jul. 10

Jul. 11

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

43.1200

43.3700

43.1300

43.1600

42.7200

–6.31

–6.37

–5.48

Euro

67.4100

68.0800

67.7700

67.9500

67.3800

–18.84

–19.09

–17.60

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

43.1100

43.3700

43.1250

43.1500

42.7200

–6.32

–6.37

–5.48

Dollar

 

Selling

43.1200

43.3800

43.1350

43.1600

42.7300

–6.32

–6.37

–5.48

Pound

{

Buying

85.0700

85.5075

85.0125

85.4925

84.4100

–4.48

–4.84

–3.01

Sterling

 

Selling

85.1025

85.5450

85.0375

85.5225

84.4425

–4.47

–4.84

–3.01

Euro

{

Buying

67.4100

68.0950

67.7625

67.9700

67.3700

–18.85

–19.13

–17.63

 

 

Selling

67.4300

68.1250

67.7825

67.9900

67.3950

–18.84

–19.12

–17.63

100 Yen

{

Buying

40.1625

40.6200

40.1950

40.3825

39.8275

–18.70

–18.95

–16.40

 

 

Selling

40.1900

40.6400

40.2125

40.4075

39.8450

–18.70

–18.95

–16.39

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

1-month

 

 

7.51

7.19

6.68

7.23

8.43

 

 

 

 

 

3-month

 

 

5.57

5.26

5.29

5.75

6.37

 

 

 

 

 

6-month

 

 

4.55

4.27

4.22

4.68

5.29

 

 

 

 

 

— : 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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