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Foreign Exchange Rates - Spot and Forward Premia
82180601

Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2009

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

Oct. 26

Oct. 27

Oct. 28

Oct. 29

Oct. 30

Oct. 26

Oct. 27

Oct. 28

Oct. 29

Oct. 30

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

46.5800

46.8300

47.1500

47.5200

46.9600

6.96

4.73

Euro

70.0100

69.8000

69.8600

69.9700

69.6500

-10.09

-9.45

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

46.5900

46.8300

47.1450

47.5150

46.9550

6.96

4.72

Selling

46.6000

46.8400

47.1550

47.5250

46.9650

6.96

4.72

Pound Sterling

{

Buying

75.9000

76.5400

77.0725

77.8525

77.6600

2.69

2.48

Selling

75.9400

76.5750

77.1175

77.8875

77.6950

2.69

2.48

Euro

{

Buying

70.0050

69.7950

69.8500

69.9700

69.6250

-10.06

-9.55

 

Selling

70.0450

69.8200

69.8750

70.0000

69.6550

-10.05

-9.52

100 Yen

{

Buying

50.6900

50.8800

51.6325

52.5725

51.6000

5.49

-2.35

 

Selling

50.7350

50.9025

51.6475

52.5900

51.6375

5.50

-2.33

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

1-month

2.96

2.69

2.67

2.40

2.43

 

 

 

 

 

3-month

3.09

2.90

2.67

2.65

2.73

 

 

 

 

 

6-month

3.43

3.25

3.05

2.99

3.02

 

 

 

 

 

— : 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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