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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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