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Foreign Exchange Rates - Spot and Forward Premia
82079475

Foreign Exchange Rates - Spot and Forward Premia

6. Foreign Exchange Rates - Spot and Forward Premia

Foreign

       

2006

   

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

Currency

     

May 29

May 30

May 31

Jun. 1

Jun. 2

May 29

May 30

May 31

Jun. 1

Jun. 2

1

   

2

3

4

5

6

7

8

9

10

11

12

     

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

         

U.S. Dollar

     

45.9700

46.1900

46.4300

46.2200

46.1700

–5.74

–5.90

–5.41

–5.22

Euro

     

58.5800

59.3200

59.8000

59.0300

59.1400

–8.06

–9.48

–8.64

–9.54

     

FEDAI Indicative Rates (Rs. per Foreign Currency)

         

U.S.

 

{Buying

45.9600

46.1700

46.4250

46.2200

46.1650

–5.72

–5.91

–5.43

–5.22

Dollar

 

Selling

45.9700

46.1800

46.4350

46.2400

46.1750

–5.72

–5.91

–5.45

–5.22

Pound

 

{Buying

85.4900

86.4675

87.4125

86.1550

86.0200

–8.22

–9.28

–7.62

–7.75

Sterling

 

Selling

85.5275

86.5050

87.4550

86.2050

86.0600

–8.21

–9.28

–7.64

–7.76

Euro

 

{Buying

58.5725

59.2600

59.7950

59.0000

59.1225

–7.99

–9.50

–8.59

–9.51

   

Selling

58.5925

59.2850

59.8225

59.0350

59.1500

–7.96

–9.50

–8.61

–9.52

100 Yen

 

{Buying

40.9150

41.2850

41.5000

41.0000

40.9325

–2.32

–2.76

–1.60

–1.35

   

Selling

40.9350

41.3050

41.5275

41.0300

40.9600

–2.32

–2.80

–1.63

–1.35

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

         

1-month

     

0.07

0.01

0.27

0.23

0.23

         

3-month

     

0.26

0.20

0.27

0.38

0.36

         

6-month

     

0.57

0.49

0.47

0.64

0.67

         
                           

—: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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