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Foreign Exchange Rates - Spot and Forward Premia
82085832

Foreign Exchange Rates - Spot and Forward Premia

Foreign

2006

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

Currency

 

Nov. 6

Nov. 7

Nov. 8

Nov. 9

Nov. 10

Nov. 6

Nov. 7

Nov. 8

Nov. 9

Nov. 10

1

2

3

4

5

6

7

8

9

10

11

12

 

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

           

U.S. Dollar

 

44.8600

44.8300

44.6800

44.6500

44.4500

1.87

2.93

2.58

3.06

Euro

 

56.9900

57.2100

57.0700

56.9800

57.1200

–5.77

–5.54

–5.46

–5.64

 

FEDAI Indicative Rates (Rs. per Foreign Currency)

           

U.S.

{Buying

44.8500

44.8300

44.6700

44.6500

44.4450

1.86

2.93

2.58

3.05

Dollar

Selling

44.8600

44.8400

44.6800

44.6600

44.4550

1.86

2.93

2.58

3.05

Pound

{Buying

85.2375

85.3425

85.1550

85.0325

84.8200

–6.33

–6.21

–6.12

–5.98

Sterling

Selling

85.2700

85.3750

85.1875

85.0650

84.8600

–6.35

–6.21

–6.11

–5.97

Euro

{Buying

56.9900

57.1750

57.0625

56.9825

57.1125

–5.68

–5.56

–5.43

–5.67

 

Selling

57.0175

57.2125

57.0825

57.0050

57.1475

–5.69

–5.54

–5.42

–5.69

100 Yen

{Buying

37.9775

38.0425

37.9675

37.8800

37.8000

1.79

2.67

2.97

2.84

 

Selling

37.9950

38.0625

37.9875

37.9000

37.8250

1.81

2.67

2.98

2.84

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

           

1-month

 

2.27

2.01

2.15

2.28

1.75

         

3-month

 

2.05

1.92

1.97

2.19

1.93

         

6-month

 

1.87

1.76

1.84

1.95

1.82

         

— : 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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