Weekly Statistical Supplement


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Date : May 12, 2006
Foreign Exchange Rates - Spot and Forward Premia

Foreign

       

2006

   

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

Currency

     

May 1+

May 2

May 3

May 4

May 5

May 1

May 2

May 3

May 4

May 5

1

   

2

3

4

5

6

7

8

9

10

11

12

     

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

         

U.S. Dollar

       

44.9000

44.8600

44.9700

44.8800

–2.96

–2.81

–3.18

–3.28

Euro

       

56.4700

56.7700

56.6900

56.9400

–0.81

–1.39

–0.53

–1.18

     

FEDAI Indicative Rates (Rs. per Foreign Currency)

         

U.S.

 

{Buying

 

44.8900

44.8600

44.9650

44.8750

–2.96

–2.83

–3.19

–3.26

Dollar

 

Selling

 

44.9000

44.8700

44.9750

44.8850

–2.96

–2.83

–3.19

–3.28

Pound

 

{Buying

 

81.8525

82.7275

82.6050

83.0550

1.33

–0.26

0.10

–0.43

Sterling

 

Selling

 

81.8800

82.7675

82.6425

83.0900

1.36

–0.25

0.10

–0.43

Euro

 

{Buying

 

56.4300

56.7700

56.6750

56.9050

–0.76

–1.41

–0.56

–1.14

   

Selling

 

56.4525

56.8050

56.7050

56.9325

–0.75

–1.43

–0.57

–1.15

100 Yen

 

{Buying

 

39.4475

39.6850

39.4075

39.4550

4.88

4.33

5.45

5.39

   

Selling

 

39.4650

39.7000

39.4300

39.4775

4.88

4.35

5.43

5.37

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

         

1-month

       

1.74

1.74

1.57

1.36

         

3-month

       

1.56

1.47

1.32

1.22

         

6-month

       

1.54

1.40

1.33

1.21

         
                           

—:Market closed on the corresponding day of the previous year. +:Market closed.
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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