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Date: 06/19/2009
Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2009

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

Jun. 8

Jun. 9

Jun. 10

Jun. 11

Jun. 12

Jun. 8

Jun. 9

Jun. 10

Jun. 11

Jun. 12

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

47.3800

47.5900

47.2700

47.4200

47.4100

-9.88

-9.27

-9.55

-9.70

Euro

66.0700

66.1800

66.7100

66.5800

66.8100

2.24

0.22

-0.20

-1.06

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

47.3800

47.5800

47.2650

47.4150

47.3900

-9.86

-9.27

-9.54

-9.66

Selling

47.3900

47.5900

47.2750

47.4250

47.4000

-9.86

-9.26

-9.54

-9.66

Pound Sterling

{

Buying

75.1675

76.5000

77.4950

77.8075

78.5350

10.42

8.82

7.72

6.65

Selling

75.1925

76.5350

77.5300

77.8475

78.5700

10.41

8.81

7.70

6.64

Euro

{

Buying

66.0425

66.1500

66.6950

66.5525

66.7575

2.34

0.19

-0.16

-1.01

 

Selling

66.0725

66.1825

66.7275

66.5850

66.7875

2.32

0.17

-0.17

-0.98

100 Yen

{

Buying

48.1300

48.5225

48.4325

48.4125

48.3025

-16.02

-17.09

-17.76

-17.51

 

Selling

48.1600

48.5375

48.4625

48.4425

48.3225

-16.02

-17.11

-17.75

-17.51

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

1-month

3.42

3.78

3.68

3.67

3.42

 

 

 

 

 

3-month

3.29

3.45

3.55

3.50

3.42

 

 

 

 

 

6-month

2.79

2.90

2.88

2.87

2.87

 

 

 

 

 

— : 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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