| Date: 01/23/2009 |
| Foreign Exchange Rates - Spot and Forward Premia |
Foreign Currency |
2009 |
Annual Appreciation (+) / Depreciation (-) (per cent) |
|
Jan. 12 |
Jan. 13 |
Jan. 14 |
Jan. 15 |
Jan. 16 |
Jan. 12 |
Jan. 13 |
Jan. 14 |
Jan. 15 |
Jan. 16 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
RBI's Reference Rate (Rs. per Foreign Currency) |
U.S. Dollar |
48.6000 |
48.9100 |
48.7000 |
49.0800 |
48.7700 |
— |
— |
–19.32 |
–19.99 |
–19.48 |
Euro |
65.1000 |
64.9000 |
64.7100 |
64.7400 |
64.7100 |
— |
— |
–9.77 |
–9.79 |
–9.92 |
FEDAI Indicative Rates (Rs. per Foreign Currency) |
U.S. |
{ |
Buying |
48.5800 |
48.9200 |
48.6900 |
49.0800 |
48.7600 |
— |
— |
–19.33 |
–20.00 |
–19.48 |
Dollar |
|
Selling |
48.5900 |
48.9300 |
48.7000 |
49.0900 |
48.7700 |
— |
— |
–19.32 |
–19.99 |
–19.48 |
Pound |
{ |
Buying |
73.2000 |
72.1900 |
71.0725 |
71.8050 |
72.5000 |
— |
— |
8.44 |
7.06 |
6.09 |
Sterling |
|
Selling |
73.2300 |
72.2300 |
71.1175 |
71.8475 |
72.5300 |
— |
— |
8.42 |
7.04 |
6.09 |
Euro |
{ |
Buying |
65.0575 |
64.9425 |
64.6950 |
64.7700 |
64.6950 |
— |
— |
–9.78 |
–9.82 |
–9.98 |
|
|
Selling |
65.0875 |
64.9750 |
64.7225 |
64.7900 |
64.7175 |
— |
— |
–9.77 |
–9.82 |
–9.96 |
100 Yen |
{ |
Buying |
53.8650 |
54.7750 |
54.3175 |
55.1825 |
53.9800 |
— |
— |
–33.36 |
–34.00 |
–31.50 |
|
|
Selling |
53.9000 |
54.8000 |
54.3575 |
55.2250 |
54.0100 |
— |
— |
–33.38 |
–34.02 |
–31.50 |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
1-month |
4.20 |
4.05 |
4.31 |
4.16 |
4.06 |
|
|
|
|
|
3-month |
3.09 |
2.94 |
3.00 |
2.93 |
3.03 |
|
|
|
|
|
6-month |
2.41 |
2.25 |
2.24 |
2.24 |
2.30 |
|
|
|
|
|
— : 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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