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Date: 02/04/2011
Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2011

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

Jan. 24

Jan. 25

Jan. 26

Jan. 27

Jan. 28

Jan. 24

Jan. 25

Jan. 26

Jan. 27

Jan. 28

1

2

3

4

5

6

7

8

9

10

11

RBI's Reference Rate (` per Foreign Currency)

U.S. Dollar

45.5800

45.5300

45.5300

45.5700

45.7400

1.43

1.43

1.58

1.25

Euro

 62.0100

62.1400

62.1400

62.4600

62.7300

5.26

5.26

4.26

3.43

FEDAI Indicative Rates (` per Foreign Currency)

U.S. Dollar

{
 

Buying

45.5825

45.5250

45.5250

45.5700

45.7400

1.42

1.42

1.55

1.22

Selling

45.5925

45.5350

45.5350

45.5800

45.7500

 1.42

 1.42

1.55

1.22

Pound Sterling

{

Buying

72.7950

72.7775

72.7775

72.5025

72.7175

2.37

2.37

2.98

3.10

Selling

72.8200

72.8050

72.8050

72.5400

72.7550

2.38

2.38

2.96

3.10

Euro

{
 

Buying

62.0050

62.1325

62.1325

62.4575

62.7375

5.22

5.23

4.14

3.38

Selling

62.0275

62.1700

62.1700

62.4950

62.7700

 5.20

 5.20

4.12

3.37

100 Yen

{
 

Buying

55.0725

55.2075

55.2075

55.4300

55.3350

–7.33

–7.33

–6.50

–7.25

Selling

55.1025

55.2400

55.2400

55.4625

55.3600

–7.32

–7.32

–6.47

 –7.21

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

1-month

7.11

6.72

..

5.92

6.30

 

3-month

6.93

6.76

..

6.58

6.82

 

6-month

6.49

6.33

..

6.23

6.34

 

— 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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