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Date: 11/19/2010
Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2010

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

Nov.8

Nov.9

Nov.10

Nov.11

Nov.12

Nov.8

Nov.9

Nov.10

Nov.11

Nov.12

1

2

3

4

5

6

7

8

9

10

11

RBI's Reference Rate (` per Foreign Currency)

U.S. Dollar

44.2600

44.4000

44.3900

44.2500

44.6400

4.91

4.82

5.24

4.17

Euro

61.8100

61.5800

61.1100

60.9600

60.7300

12.99

14.04

14.37

14.79

FEDAI Indicative Rates (` per Foreign Currency)

U.S. Dollar

{

Buying

44.2600

44.4000

44.3900

44.2450

44.6400

4.89

4.82

5.21

4.14

Selling

44.2700

44.4100

44.4000

44.2550

44.6500

4.89

4.82

5.21

4.14

Pound Sterling

{

Buying

71.3825

71.5775

71.0200

71.4125

71.6300

8.75

9.03

9.06

7.45

Selling

71.4125

71.6150

71.0525

71.4500

71.6625

8.76

9.03

9.03

7.45

Euro

{

Buying

61.7875

61.5700

61.1025

60.9575

60.7825

12.99

14.03

14.32

14.65

Selling

61.8100

61.5975

61.1400

60.9800

60.8100

13.01

14.02

14.34

14.64

100 Yen

{

Buying

54.4800

54.8825

54.2325

53.7875

54.1950

–5.77

–4.47

–3.56

–4.53

Selling

54.5200

54.9150

54.2725

53.8050

54.2125

–5.80

–4.50

–3.56

–4.50

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

1-month

7.18

7.97

8.25

7.86

7.39

 

3-month

6.87

7.21

7.21

7.23

6.81

 

6-month

6.55

6.58

6.58

6.64

6.27

 

— 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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