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Date: 12/04/2009
Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2009

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

Nov. 23

Nov. 24

Nov. 25

Nov. 26

Nov. 27

Nov. 23

Nov. 24

Nov. 25

Nov. 26

Nov. 27

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

46.4900

46.6000

46.3400

46.2700

46.8100

7.49

7.83

7.74

6.49

Euro

69.4300

69.5700

69.5000

69.8800

69.8300

-8.87

-7.61

-7.44

-7.38

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

46.4800

46.6000

46.3450

46.2600

46.8100

7.49

7.80

7.76

6.49

Selling

46.4900

46.6100

46.3550

46.2700

46.8200

7.49

7.80

7.76

6.49

Pound Sterling

{

Buying

76.9100

77.1875

77.0400

77.2175

76.6750

-3.00

-2.07

-0.85

-0.15

Selling

76.9400

77.2225

77.0800

77.2525

76.7100

-2.99

-2.08

-0.84

-0.14

Euro

{

Buying

69.4050

69.5700

69.4750

69.9125

69.8400

-8.89

-7.58

-7.40

-7.30

Selling

69.4225

69.5875

69.5100

69.9325

69.8600

-8.87

-7.59

-7.39

-7.30

100 Yen

{

Buying

52.3250

52.5000

52.4550

53.3250

54.4550

0.11

-1.19

-1.57

-3.61

Selling

52.3425

52.5250

52.4725

53.3625

54.4725

0.11

-1.18

-1.58

-3.59

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

1-month

2.71

2.45

2.59

2.59

2.44

 

 

 

 

 

3-month

2.67

2.62

2.63

2.59

2.22

 

 

 

 

 

6-month

2.88

2.88

2.89

2.77

2.35

 

 

 

 

 

— : 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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