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Date: 05/01/2009
Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2009

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

Apr. 20

Apr. 21

Apr. 22

Apr. 23

Apr. 24

Apr. 20

Apr. 21

Apr. 22

Apr. 23

Apr. 24

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

49.9500

50.3600

50.2000

50.2200

49.9400

-20.79

-20.44

-20.45

-19.82

Euro

64.8800

65.0800

64.9600

65.4700

65.7600

-3.10

-2.42

-2.55

-3.53

                               FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

 

Buying

49.9400

50.3500

50.2000

50.2000

49.9300

-20.79

-20.45

-20.43

-19.81

Selling

49.9500

50.3600

50.2100

50.2100

49.9400

-20.79

-20.44

-20.42

-19.80

Pound Sterling

{

 

Buying

73.3175

73.1225

73.5675

73.0600

73.2975

8.87

7.21

8.73

7.89

Selling

73.3525

73.1575

73.6025

73.0950

73.3375

8.85

7.21

8.72

7.87

Euro

{

Buying

64.7925

65.0425

64.9425

65.4250

65.7775

-3.04

-2.47

-2.53

-3.64

 

Selling

64.8250

65.0650

64.9825

65.4475

65.8050

-3.04

-2.50

-2.54

-3.64

100 Yen

{

Buying

50.4750

51.3100

51.0900

51.1975

51.5750

-25.26

-24.16

-24.26

-25.21

 

Selling

50.4950

51.3300

51.1050

51.2200

51.6075

-25.25

-24.15

-24.26

-25.21

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

1-month

3.60

3.93

3.82

3.58

3.48

 

 

 

 

 

3-month

3.32

3.22

3.27

3.27

3.28

 

 

 

 

 

6-month

2.84

2.74

2.83

2.79

2.76

 

 

 

 

 

— : 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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