Weekly Statistical Supplement


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Date : Sep 07, 2007
Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2007

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

 

Aug. 27

Aug. 28

Aug. 29

Aug. 30

Aug. 31

Aug. 27

Aug. 28

Aug. 29

Aug. 30

Aug. 31

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

40.9800

41.1200

41.2400

41.0400

40.9600

13.23

12.80

13.33

13.65

Euro

 

 

56.0200

56.0300

56.0600

56.0700

55.9600

6.28

6.42

6.40

6.70

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

40.9850

41.1300

41.2500

41.0400

40.9500

13.18

12.75

13.30

13.65

Dollar

 

Selling

40.9950

41.1400

41.2600

41.0500

40.9600

13.17

12.75

13.30

13.65

Pound

{

Buying

82.7075

82.4450

82.4625

82.8025

82.4275

6.75

7.03

6.66

7.64

Sterling

 

Selling

82.7350

82.4775

82.4950

82.8300

82.4650

6.74

7.04

6.66

7.64

Euro

{

Buying

56.0550

56.0400

56.0100

56.0725

55.9000

6.22

6.43

6.39

6.81

 

 

Selling

56.0775

56.0625

56.0350

56.1000

55.9275

6.25

6.46

6.38

6.79

100 Yen

{

Buying

35.2650

35.5600

36.0575

35.4750

35.2450

11.68

10.33

12.13

12.48

 

 

Selling

35.2900

35.5850

36.0850

35.4850

35.2575

11.66

10.31

12.17

12.49

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

1-month

 

 

0.88

–0.15

1.31

1.75

1.32

 

 

 

 

 

3-month

 

 

0.88

0.44

1.12

1.27

1.17

 

 

 

 

 

6-month

 

 

0.98

0.71

1.09

1.22

1.86

 

 

 

 

 

— : 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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