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Date: 08/28/2009
Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2009

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

Aug. 17

Aug. 18

Aug. 19+

Aug. 20

Aug. 21

Aug. 17

Aug. 18

Aug. 19+

Aug. 20

Aug. 21

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

48.6800

48.7400

 

48.7000

48.7400

-11.30

 

-10.23

-10.59

Euro

68.7700

68.8600

 

69.3500

69.3400

-7.35

 

-7.04

-6.95

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

48.6750

48.7300

 

48.6950

48.7400

-11.31

 

-10.18

-10.60

Selling

48.6850

48.7400

 

48.7050

48.7500

-11.30

 

-10.17

-10.59

Pound Sterling

{

Buying

79.8175

79.8575

 

80.6625

80.1725

1.17

 

1.06

1.56

Selling

79.8575

79.9000

 

80.6950

80.2075

1.16

 

1.07

1.56

Euro

{

Buying

68.7625

68.8350

 

69.3375

69.3375

-7.43

 

-6.95

-6.95

Selling

68.7975

68.8800

 

69.3550

69.3675

-7.44

 

-6.93

-6.96

100 Yen

{

Buying

51.4750

51.2625

 

51.5675

52.0125

-23.47

 

-22.87

-22.93

Selling

51.5125

51.2900

 

51.5900

52.0550

-23.47

 

-22.85

-22.95

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

1-month

2.83

2.95

 

2.71

2.83

 

 

 

 

 

3-month

2.79

2.87

 

2.71

2.67

 

 

 

 

 

6-month

2.75

2.71

 

2.63

2.63

 

 

 

 

 

+ : Market closed.
— : 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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