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Date: 04/16/2010
Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

 

2010

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

Apr. 5

Apr. 6

Apr. 7

Apr. 8

Apr. 9

Apr. 5

Apr. 6

Apr. 7

Apr. 8

Apr. 9

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

44.7300

44.4500

44.4200

44.6900

44.3500

12.49

13.07

12.54

Euro

60.2900

59.6700

59.3900

59.4900

59.3000

13.52

11.95

11.87

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

44.7150

44.4500

44.4250

44.6800

44.3400

12.46

13.09

12.56

Selling

44.7250

44.4600

44.4350

44.6900

44.3500

12.46

13.09

12.56

Pound Sterling

{

Buying

68.1200

67.6475

67.7625

67.8200

67.8275

10.24

9.20

8.42

Selling

68.1525

67.6725

67.8000

67.8450

67.8600

10.24

9.19

8.40

Euro

{

Buying

60.2725

59.6700

59.3950

59.4725

59.3050

13.38

11.95

11.79

 

Selling

60.2900

59.7050

59.4175

59.5000

59.3275

13.34

11.96

11.77

100 Yen

{

Buying

47.2775

47.2625

47.2650

47.9300

47.3375

4.82

5.75

5.31

 

Selling

47.2925

47.2875

47.2825

47.9650

47.3675

4.83

5.75

5.28

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

1-month

3.09

3.37

3.38

3.36

3.38

 

 

 

 

 

3-month

3.22

3.24

3.29

3.40

3.52

 

 

 

 

 

6-month

3.17

3.19

3.33

3.36

3.56

 

 

 

 

 

— : 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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