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Date: 08/20/2010
Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2010

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

Aug. 9

Aug. 10

Aug. 11

Aug. 12

Aug. 13

Aug. 9

Aug. 10

Aug. 11

Aug. 12

Aug. 13

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

46.0700

46.3000

46.5400

46.9400

46.5800

3.26

3.01

3.00

3.35

Euro

 61.2600

60.9300

60.7800

60.5400

60.0500

11.32

11.62

12.87

14.30

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

46.0600

46.2900

46.5250

46.9300

46.5700

3.24

3.03

3.04

3.36

Selling

46.0700

46.3000

46.5350

46.9400

46.5800

 3.24

  3.03

 3.04

  3.36

Pound Sterling

{

Buying

73.5525

73.1375

73.4200

73.6475

72.7800

8.89

7.63

8.02

9.62

Selling

73.5875

73.1675

73.4500

73.6725

72.8050

 8.90

 7.64

  8.03

 9.62

Euro

{

Buying

61.1900

60.9075

60.7850

60.5300

60.0425

11.29

11.59

12.87

14.29

Selling

61.2275

60.9300

60.8075

60.5475

60.0650

11.30

11.59

12.90

14.31

100 Yen

{

Buying

53.8325

53.9075

54.5100

54.9725

54.0750

–8.86

–9.23

–7.93

–7.49

Selling

53.8525

53.9375

54.5300

55.0225

54.0925

–8.87

–9.20

–7.96

–7.49

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

1-month

5.99

5.83

5.54

5.37

5.54

 

 

 

 

 

3-month

5.56

5.53

5.59

5.28

5.24

 

 

 

 

 

6-month

5.08

5.14

5.07

4.77

4.55

 

 

 

 

 

— : 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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