Foreign Exchange Rates - Spot and Forward Premia

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तिथि: दिसंबर 31, 2010

Foreign Currency			2010					Annual Appreciation (+) / Depreciation (-) (per cent)
Foreign Currency			Dec. 20	Dec. 21	Dec. 22	Dec. 23	Dec. 24	Dec. 20	Dec. 21	Dec. 22	Dec. 23	Dec. 24
1			2	3	4	5	6	7	8	9	10	11
RBI's Reference Rate (` per Foreign Currency)
U.S. Dollar			45.3800	45.2600	45.1300	45.0200	45.2300	—	3.40	3.70	4.06	3.38
Euro			59.7700	59.6100	59.3200	59.1200	59.3400	—	12.60	12.74	12.94	13.13
FEDAI Indicative Rates (` per Foreign Currency)
U.S. Dollar	{	Buying	45.3900	45.2450	45.1300	45.0150	45.2100	—	3.44	3.69	4.07	3.44
U.S. Dollar	{	Selling	45.4000	45.2550	45.1400	45.0250	45.2200	—	3.44	3.69	4.06	3.44
Pound Sterling	{	Buying	70.4350	70.3525	69.8925	69.4050	69.8850	—	7.42	7.55	7.62	7.00
Pound Sterling	{	Selling	70.4600	70.3850	69.9300	69.4375	69.9225	—	7.42	7.53	7.61	7.01
Euro	{	Buying	59.7775	59.6000	59.3150	59.1000	59.3300	—	12.61	12.75	12.94	13.15
Euro	{	Selling	59.7975	59.6225	59.3550	59.1400	59.3700	—	12.63	12.72	12.90	13.10
100 Yen	{	Buying	54.0875	54.0625	53.8875	54.1425	54.4500	—	–4.28	–4.91	–5.71	–5.93
100 Yen	{	Selling	54.1325	54.0875	53.9175	54.1675	54.4950	—	–4.28	–4.89	–5.69	–5.98
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month			7.14	7.16	6.78	6.93	6.77
3-month			6.35	6.45	6.56	6.66	6.54
6-month			6.13	6.32	6.49	6.44	6.54
— 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.