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Date: 10/03/2008
Foreign Exchange Rates - Spot and Forward Premia

 

2008

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

Foreign Currency

Sep. 22

Sep. 23

Sep. 24

Sep. 25

Sep. 26

Sep. 22

Sep. 23

Sep. 24

Sep. 25

Sep. 26

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

45.4000

45.7200

45.8300

46.2500

46.4300

–13.11

–13.92

–14.49

Euro

65.7400

67.6000

67.2600

68.1100

67.9500

–16.41

–17.75

–17.45

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

45.3900

45.7050

45.8250

46.2400

46.4000

–13.10

–13.92

–14.44

Dollar

 

Selling

45.4000

45.7150

45.8350

46.2500

46.4100

–13.10

–13.91

–14.44

Pound

{

Buying

83.1275

84.7925

84.9000

85.8950

85.3100

–4.84

–6.78

–6.12

Sterling

 

Selling

83.1675

84.8300

84.9325

85.9275

85.3425

–4.83

–6.77

–6.11

Euro

{

Buying

65.7350

67.5925

67.2350

68.1025

67.8875

–16.41

–17.78

–17.37

 

 

Selling

65.7675

67.6250

67.2675

68.1300

67.9200

–16.42

–17.78

–17.37

100 Yen

{

Buying

42.6025

43.3675

43.2600

43.7375

43.7975

–19.96

–20.69

–21.11

 

 

Selling

42.6375

43.3900

43.2900

43.7600

43.8250

–19.99

–20.69

–21.12

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

1-month

 

 

2.64

2.36

2.62

3.11

1.81

 

 

 

 

 

3-month

 

 

2.11

1.92

2.18

2.42

1.64

 

 

 

 

 

6-month

 

 

1.67

1.57

1.61

1.77

1.21

 

 

 

 

 

— : 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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