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Date: 08/06/2010
Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

 

2010

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

July 26

July 27

July 28

July 29

July 30

July 26

July 27

July 28

July 29

July 30

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

46.8600

46.7600

46.5700

46.6300

46.4600

3.10

3.52

3.95

4.37

Euro

60.6400

60.8000

60.6200

60.7400

60.7300

13.03

13.53

12.69

12.30

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

46.8650

46.7500

46.5700

46.6350

46.4450

3.12

3.50

3.92

4.39

Selling

46.8750

46.7600

46.5800

46.6450

46.4550

3.12

3.50

3.92

4.39

Pound Sterling

{

Buying

72.5275

72.5325

72.6625

72.8200

72.5000

9.66

9.68

8.90

9.90

Selling

72.5575

72.5725

72.6975

72.8500

72.5350

9.66

9.67

8.92

9.88

Euro

{

Buying

60.6150

60.7850

60.5925

60.7750

60.7275

13.06

13.55

12.58

12.32

 

Selling

60.6425

60.8075

60.6200

60.7975

60.7450

13.07

13.54

12.60

12.33

100 Yen

{

Buying

53.5850

53.7300

52.9975

53.4075

53.6625

-5.41

-4.46

-3.65

-4.96

 

Selling

53.6275

53.7775

53.0275

53.4425

53.7125

-5.43

-4.46

-3.63

-5.02

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

1-month

5.51

5.39

5.41

5.40

5.94

 

 

 

 

 

3-month

4.82

5.05

5.07

5.23

5.51

 

 

 

 

 

6-month

4.25

4.53

4.68

4.68

4.91

 

 

 

 

 

— : 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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