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Foreign Exchange Rates - Spot and Forward Premia
82204734

Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2010

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

Mar. 22

Mar. 23

Mar. 24+

Mar. 25

Mar. 26

Mar. 22

Mar. 23

Mar. 24+

Mar. 25

Mar. 26

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

45.4900

45.5600

 

45.6300

45.3400

10.89

 

11.40

11.47

Euro

61.4500

61.6000

 

60.7100

60.5200

12.19

 

12.85

13.42

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

45.4800

45.5550

 

45.6300

45.3200

10.92

 

11.37

11.56

Selling

45.4900

45.5650

 

45.6400

45.3300

10.92

 

11.37

11.56

Pound Sterling

{

Buying

68.0100

68.6425

 

67.8850

67.4000

7.23

 

9.88

9.51

Selling

68.0450

68.6850

 

67.9250

67.4250

7.21

 

9.87

9.51

Euro

{

Buying

61.4200

61.5950

 

60.7100

60.4700

12.32

 

12.83

13.55

Selling

61.4425

61.6225

 

60.7375

60.4925

12.31

 

12.84

13.56

100 Yen

{

Buying

50.2425

50.4150

 

49.5825

48.9850

4.19

 

5.02

5.55

Selling

50.2825

50.4375

 

49.6025

49.0000

4.21

 

5.05

5.56

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

1-month

3.56

3.56

 

3.42

3.84

 

3-month

3.21

3.25

 

3.33

3.62

 

6-month

3.12

3.12

 

3.20

3.44

 

+ : Market closed.
— : 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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