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Date: 11/27/2009
Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2009

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

Nov. 16

Nov. 17

Nov. 18

Nov. 19

Nov. 20

Nov. 16

Nov. 17

Nov. 18

Nov. 19

Nov. 20

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

46.0900

46.2500

46.2600

46.4100

46.5800

5.92

7.39

7.18

8.46

Euro

68.9900

69.1000

68.8900

69.2600

69.5400

-10.90

-9.16

-9.36

-9.23

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

46.0800

46.2400

46.2550

46.4100

46.5750

5.88

7.47

7.18

8.43

Selling

46.0900

46.2500

46.2650

46.4200

46.5850

5.88

7.47

7.17

8.43

Pound Sterling

{

Buying

77.0050

77.7200

77.7350

77.5600

77.5325

-7.22

-4.09

-4.12

-2.57

Selling

77.0250

77.7550

77.7675

77.5950

77.5675

-7.23

-4.06

-4.12

-2.57

Euro

{

Buying

68.9625

69.1150

68.8600

69.2525

69.5450

-10.94

-9.03

-9.33

-9.30

Selling

68.9975

69.1350

68.8875

69.2775

69.5700

-10.94

-9.04

-9.32

-9.29

100 Yen

{

Buying

51.4400

51.8800

51.8775

52.1000

52.4725

-2.69

-0.80

-1.25

1.16

 

Selling

51.4625

51.9075

51.9025

52.1225

52.4950

-2.67

-0.79

-1.25

1.18

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

1-month

1.95

2.21

2.20

2.20

2.19

 

 

 

 

 

3-month

2.43

2.38

2.42

2.50

2.45

 

 

 

 

 

6-month

2.78

2.72

2.64

2.76

2.71

 

 

 

 

 

— : 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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