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Date: 09/03/2010
Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2010

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

Aug. 23

Aug. 24

Aug. 25

Aug. 26

Aug. 27

Aug.23

Aug.24

Aug.25

Aug.26

Aug.27

1

2

3

4

5

6

7

8

9

10

11

RBI's Reference Rate (` per Foreign Currency)

U.S. Dollar

46.6100

46.7900

46.9300

46.8100

46.8600

3.65

3.96

4.32

4.52

Euro

59.2800

59.1900

59.3500

59.4500

59.5900

17.33

17.49

17.53

17.08

FEDAI Indicative Rates (` per Foreign Currency)

U.S. Dollar

{

Buying

46.6000

46.7900

46.9350

46.8000

46.8650

3.63

3.97

4.32

4.49

Selling

46.6100

46.8000

46.9450

46.8100

46.8750

3.63

3.97

4.32

4.49

Pound Sterling

{

Buying

72.5650

72.2150

72.3025

72.8300

72.6650

10.65

10.63

9.49

9.25

Selling

72.6050

72.2500

72.3325

72.8650

72.7025

10.65

10.63

9.49

9.22

Euro

{

Buying

59.2425

59.2125

59.3350

59.4600

59.5975

17.23

17.54

17.51

17.06

  Selling

59.2750

59.2450

59.3575

59.4850

59.6150

17.21

17.53

17.50

17.06

100 Yen

{

Buying

54.5475

55.0725

55.6625

55.2275

55.2975

–7.30

–6.75

–6.16

–5.53

  Selling

54.5900

55.1100

55.7075

55.2600

55.3225

–7.33

–6.80

–6.14

–5.50

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

1-month

6.05

5.51

5.63

5.26

4.99

 

 

 

 

 

3-month

5.49

5.21

5.37

5.30

5.12

 

 

 

 

 

6-month

5.06

4.87

4.82

4.79

4.69

 

 

 

 

 

— 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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