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Date: 07/01/2011
Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2011

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

Jun. 20

Jun. 21

Jun. 22

Jun. 23

Jun. 24

Jun. 20

Jun. 21

Jun. 22

Jun. 23

Jun. 24

1

2

3

4

5

6

7

8

9

10

11

RBI's Reference Rate (` per Foreign Currency)

U.S. Dollar

44.9900

44.9100

44.8200

44.9300

44.9400

1.63

2.72

3.07

2.89

Euro

64.0100

64.4800

64.5800

64.2100

64.0900

-11.86

-12.25

-11.46

-10.98

FEDAI Indicative Rates (` per Foreign Currency)

U.S. Dollar

{

Buying

44.9900

44.9050

44.8200

44.9250

44.9450

1.63

2.73

3.06

2.85

Selling

45.0000

44.9150

44.8300

44.9350

44.9550

1.63

2.73

3.06

2.85

Pound Sterling

{

Buying

72.5875

72.8850

72.8100

72.0825

71.8950

-6.64

-6.76

-4.74

-3.74

Selling

72.6125

72.9200

72.8450

72.1125

71.9325

-6.64

-6.78

-4.74

-3.75

Euro

{

Buying

63.9975

64.4600

64.5775

64.2200

64.0700

-11.84

-12.20

-11.54

-11.03

 

Selling

64.0175

64.4925

64.6100

64.2475

64.0975

-11.86

-12.22

-11.52

-11.03

100 Yen

{

Buying

55.1175

55.9925

55.8375

55.8425

55.8400

-10.24

-9.20

-8.27

-7.88

 

Selling

55.1375

56.0175

55.8700

55.8675

55.8800

-10.23

-9.18

-8.27

-7.91

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

1-month

6.40

6.81

6.69

6.41

6.14

 

 

 

 

 

3-month

6.40

6.55

6.69

6.59

6.50

 

 

 

 

 

6-month

5.91

6.19

6.38

6.28

6.28

 

 

 

 

 

— 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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