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Date: 07/16/2010
Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2010

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

July 5

July 6

July 7

July 8

July 9

July 5

July 6

July 7

July 8

July 9

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

46.6900

46.8000

47.0800

46.8500

46.7500

3.03

3.06

4.42

4.64

Euro

58.5700

58.7700

59.2700

59.3200

59.3600

14.60

14.05

14.35

14.82

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

46.6900

46.8000

47.0750

46.8450

46.7550

2.99

3.07

4.44

4.63

Selling

46.7000

46.8100

47.0850

46.8550

46.7650

2.99

3.07

4.44

4.63

Pound Sterling

{

Buying

70.8750

71.0100

71.1925

71.3175

70.9275

10.32

10.32

10.15

11.18

Selling

70.9100

71.0425

71.2350

71.3450

70.9525

10.33

10.32

10.15

11.20

Euro

{

Buying

58.5550

58.7625

59.2575

59.3000

59.3800

14.58

14.04

14.38

14.78

 

Selling

58.5700

58.7975

59.2750

59.3275

59.4000

14.56

14.06

14.35

14.77

100 Yen

{

Buying

53.1175

53.3150

53.9225

53.0150

52.8075

-5.26

-5.53

-2.03

-0.60

 

Selling

53.1350

53.3575

53.9525

53.0450

52.8250

-5.27

-5.52

-2.04

-0.57

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

1-month

5.53

5.38

5.23

5.12

5.01

 

 

 

 

 

3-month

4.54

4.62

4.63

4.53

4.62

 

 

 

 

 

6-month

3.86

3.89

3.78

3.76

3.94

 

 

 

 

 

— : 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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