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Date: 01/01/2010
Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2009

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

Dec.21

Dec.22

Dec.23

Dec.24

Dec.25+

Dec.21

Dec.22

Dec.23

Dec.24

Dec.25+

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

46.8000

46.8000

46.8500

46.7600

 

1.26

3.50

4.77

 

Euro

67.1200

66.8800

66.7700

67.1300

 

-0.82

1.63

1.95

 

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

46.8000

46.7950

46.8450

46.7650

 

1.25

3.47

4.74

 

 

 

Selling

46.8100

46.8050

46.8550

46.7750

 

1.25

3.47

4.74

 

Pound Sterling

{

Buying

75.5725

75.1675

74.6950

74.7775

 

-6.04

-3.79

-3.09

 

 

 

Selling

75.6075

75.1925

74.7250

74.8225

 

-6.03

-3.79

-3.08

 

Euro

{

Buying

67.1150

66.8800

66.7450

67.1300

 

-0.88

1.65

1.95

 

 

 

Selling

67.1500

66.9025

66.7675

67.1500

 

-0.87

1.66

1.95

 

100 Yen

{

Buying

51.7475

51.2425

51.0525

51.2200

 

2.77

5.09

5.82

 

 

 

Selling

51.7750

51.2825

51.0850

51.2375

 

2.77

5.10

5.85

 

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

1-month

3.08

2.82

2.69

2.69

 

 

 

 

 

 

3-month

2.74

2.65

2.56

2.65

 

 

 

 

 

 

6-month

3.03

2.91

2.90

2.95

 

 

 

 

 

 

+ : 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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