Foreign Exchange Rates - Spot and Forward Premia
82588008
Foreign Currency
2007
Annual appreciation (+) / depreciation (-) (per cent)
Mar. 19+
Mar. 20
Mar. 21
Mar. 22
Mar. 23
Mar. 19+
Mar. 20
Mar. 21
Mar. 22
Mar. 23
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
43,9800
43.6300
43.6600
43.7000
1.05
1.72
1.86
1.95
Euro
58.4900
58.0800
58.4400
58.2500
–7.54
–7.30
–8.01
–7.76
FEDAI Indicative Rates (Rs. per Foreign Currency)
U.S.
Buying
43.9750
43.6200
43.6600
43.7000
1.06
1.73
1.84
1.95
Dollar
{ Selling
43.9850
43.6300
43.6700
43,7100
1.06
1.73
1.84
1.94
Pound
{ Buying
85.5675
85.5525
85.8925
85.8575
–8.85
–9.09
–9.55
–9.51
Sterling
Selling
85.6075
85.5850
85.9250
85.8900
–8.85
–9.08
–9.55
–9.50
Euro
{ Buying
58.4825
58.0675
58.4075
58.2400
–7.54
–7.28
–7.97
–7.77
Selling
58.5000
58.0975
58.4300
58.2650
–7.51
–7.30
–7.96
–7.77
100 Yen
Buying
37.3175
37.1900
37.1725
36.9875
2.41
2.30
2.04
2.74
{ Selling
37.3350
37.2075
37.1850
37.0050
2.42
2.32
2.07
2.74
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
11.46
13.06
6.73
9.47
3-month
6.18
6.74
4.21
5.13
6-month
4.48
4.79
3.50
4.00
+ : Market closed. 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.