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Date: 08/12/2011
Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2011

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

Aug. 1

Aug. 2

Aug. 3

Aug. 4

Aug. 5

Aug. 1

Aug. 2

Aug. 3

Aug. 4

Aug. 5

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` per Foreign Currency)

U.S. Dollar

44.0485

44.2288

44.3795

44.4163

44.8030

4.43

4.15

4.06

3.19

Euro

63.4633

62.9850

62.8711

63.5501

63.1110

–4.07

–3.28

–3.90

–3.66

FEDAI Indicative Rates (` per Foreign Currency)

U.S. Dollar

{

Buying

44.0450

44.2250

44.3650

44.4150

44.8100

4.45

4.16

4.06

3.15

Selling

44.0550

44.2350

44.3750

44.4250

44.8200

4.45

4.16

4.06

3.15

Pound Sterling

{

Buying

72.4225

72.0775

72.2000

72.7125

72.8425

0.91

1.69

1.30

0.80

Selling

72.4525

72.1175

72.2250

72.7500

72.8675

0.89

1.71

1.29

0.82

Euro

{

Buying

63.4700

62.9575

62.8700

63.5525

63.0600

–4.04

–3.34

–3.88

–3.60

Selling

63.4875

62.9850

62.8925

63.5775

63.0925

–4.04

–3.31

–3.87

–3.60

100 Yen

{

Buying

56.6725

57.1525

57.4675

55.9250

57.0250

–6.68

–7.05

–3.34

–5.94

Selling

56.7050

57.1800

57.5175

55.9450

57.0450

–6.65

–7.07

–3.32

–5.91

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

1-month

6.81

6.51

6.49

5.94

 

 

       

3-month

6.17

5.97

6.22

5.67

 

 

       

6-month

5.86

5.83

5.77

5.40

 

 

       

— 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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