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Date: 11/18/2011
Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2011

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

Nov. 7 +

Nov. 8

Nov. 9

Nov. 10+

Nov. 11

Nov. 7+

Nov. 8

Nov. 9

Nov. 10+

Nov. 11

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` per Foreign Currency)

US Dollar

 

49.3800

49.7810

 

50.2795

–10.37

–10.81

 

–11.99

Euro

 

67.8411

68.8817

 

68.4460

–8.89

–10.60

 

–10.94

FEDAI Indicative Rates (` per Foreign Currency)

US Dollar

{

Buying

 

49.3650

49.7800

 

50.2500

–10.34

–10.81

 

–11.95

Selling

 

49.3750

49.7900

 

50.2600

–10.34

–10.81

 

–11.95

Pound
Sterling

{

Buying

 

79.1625

80.0750

 

80.0075

–9.83

–10.61

 

–10.74

Selling

 

79.1925

80.1175

 

80.0400

–9.82

–10.61

 

–10.73

Euro

{

Buying

 

67.8425

68.7850

 

68.3950

–8.93

–10.49

 

–10.87

Selling  

67.8750

68.8200

 

68.4250

–8.94

–10.49

 

–10.88

100 Yen

{

Buying

 

63.2550

64.1400

 

64.7800

–13.87

–14.43

 

–16.97

Selling

 

63.2850

64.2025

 

64.8350

–13.85

–14.47

 

–17.01

Inter-Bank Forward Premia of US Dollar (per cent per annum)

1-month

 

6.20

6.39

 

6.56

 

 

 

 

 

3-month

 

5.35

5.30

 

5.41

 

 

 

 

 

6-month

 

4.54

4.30

 

4.26

 

 

 

 

 

+ Market closed.
— 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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