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Date: 04/03/2009
Foreign Exchange Rates - Spot and Forward Premia

 

Foreign Currency

2009

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

Mar. 23

Mar. 24

Mar. 25

Mar. 26

Mar. 27+

Mar. 23

Mar. 24

Mar. 25

Mar. 26

Mar. 27+

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

50.5200

50.3100

50.8300

50.5400

 

-19.82

-21.07

-20.58

 

Euro

69.1100

68.7300

68.5100

68.6400

 

-9.78

-8.90

-8.81

 

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

50.5300

50.2900

50.8200

50.5600

 

-19.79

-21.06

-20.61

 

Dollar

Selling

50.5400

50.3000

50.8300

50.5700

 

-19.78

-21.06

-20.61

 

Pound

{

Buying

73.6025

74.0475

74.5925

73.8075

 

7.78

7.12

8.88

 

Sterling

Selling

73.6375

74.0875

74.6275

73.8375

 

7.76

7.12

8.89

 

Euro

{

Buying

69.1850

68.7225

68.5000

68.6650

 

-9.78

-8.94

-8.85

 

 

Selling

69.2100

68.7500

68.5350

68.6950

 

-9.77

-8.95

-8.85

 

100 Yen

{

Buying

52.5250

51.1900

52.0700

51.7025

 

-21.17

-23.15

-22.54

 

 

Selling

52.5625

51.2075

52.1075

51.7225

 

-21.15

-23.17

-22.53

 

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

1-month

6.65

7.16

6.85

5.46

 

 

 

 

 

 

3-month

4.75

5.09

4.96

4.19

 

 

 

 

 

 

6-month

3.76

4.13

3.86

3.32

 

 

 

 

 

 

— : 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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