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Foreign Exchange Rates - Spot and Forward Premia
82161150

Foreign Exchange Rates - Spot and Forward Premia


Foreign Currency

2008

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

Nov. 17

Nov. 18

Nov. 19

Nov. 20

Nov. 21

Nov. 17

Nov. 18

Nov. 19

Nov. 20

Nov. 21

1

2

3

4

5

6

7

8

9

10

11

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

U.S.Dollar

 

 

48.9900

49.6800

49.7400

50.5200

50.0300

–21.01

–22.13

–21.27

Euro

 

 

61.5700

62.5800

62.7800

63.1200

62.7100

–8.14

–8.57

–6.73

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

48.9600

49.7100

49.7400

50.5000

49.9800

–21.01

–22.12

–21.20

Dollar

 

Selling

48.9700

49.7200

49.7500

50.5100

49.9900

–21.01

–22.11

–21.19

Pound

{

Buying

72.1075

74.5550

74.3675

75.5375

74.2600

8.47

6.99

9.71

Sterling

 

Selling

72.1325

74.6100

74.3950

75.5725

74.2950

8.48

6.99

9.70

Euro

{

Buying

61.5525

62.6400

62.7925

63.0750

62.6200

–8.25

–8.48

–6.63

 

 

Selling

61.5750

62.6575

62.8200

63.1075

62.6575

–8.24

–8.49

–6.65

100 Yen

{

Buying

50.4850

51.4600

51.4475

53.0800

52.5950

–30.88

–32.93

–31.22

 

 

Selling

50.5200

51.4925

51.4700

53.1125

52.6325

–30.88

–32.94

–31.23

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

1-month

 

 

5.76

6.16

6.15

6.06

6.96

 

 

 

 

 

3-month

 

 

3.47

3.95

3.98

4.00

4.36

 

 

 

 

 

6-month

 

 

2.14

2.62

2.43

2.41

2.66

 

 

 

 

 

— : 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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