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Date: 04/07/2006
Foreign Exchange Rates - Spot and Forward Premia
                           

Foreign

       

2006

   

Annual appreciation (+) / depreciation (-) (per cent)

Currency

     

Mar. 27

Mar. 28

Mar. 29

Mar. 30+

Mar. 31

Mar. 27

Mar. 28

Mar. 29

Mar. 30+

Mar. 31

1

   

2

3

4

5

6

7

8

9

10

11

12

     

RBI's Reference Rate (Rs. per Foreign Currency)

           

U.S. Dollar

     

44.6600

44.6600

44.6900

44.6100

–1.90

–2.01

–1.93

Euro

     

53.7900

53.6400

53.6300

54.2000

5.37

5.54

4.39

     

FEDAI Indicative Rates (Rs. per Foreign Currency)

           

U.S.

 

{Buying

44.6600

44.6500

44.6850

44.6000

–1.90

–2.00

–1.91

Dollar

 

Selling

44.6700

44.6600

44.6950

44.6100

–1.90

–2.00

–1.91

Pound

 

{Buying

78.0075

77.9675

77.8825

77.7825

4.59

5.07

5.54

Sterling

 

Selling

78.0375

78.0025

77.9225

77.8100

4.61

5.10

5.56

Euro

 

{Buying

53.7800

53.6250

53.6450

54.1750

5.39

5.48

4.43

   

Selling

53.8275

53.6450

53.6700

54.2000

5.40

5.49

4.43

100 Yen

 

{Buying

38.2600

38.1750

37.9100

38.0100

7.20

7.71

7.33

   

Selling

38.2775

38.1950

37.9275

38.0275

7.25

7.72

7.34

 

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

           

1-month

     

3.26

2.98

2.36

2.47

         

3-month

     

2.29

2.24

2.00

2.14

         

6-month

     

1.89

1.93

1.90

2.06

         
                           

—:Market closed on the corresponding day of the previous year.
+:Market closed on March 30, 2006.
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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