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Foreign Exchange Rates - Spot and Forward Premia
82077947

Foreign Exchange Rates - Spot and Forward Premia

Foreign

       

2006

   

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

Currency

     

May 22

May 23

May 24

May 25

May 26

May 22

May 23

May 24

May 25

May 26

1

   

2

3

4

5

6

7

8

9

10

11

12

     

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

         

U.S. Dollar

     

45.6800

45.5200

45.7300

45.8500

45.8500

–4.90

–5.10

–5.08

Euro

     

58.1200

58.4600

58.4800

58.5900

58.6200

–6.38

–6.61

–6.84

     

FEDAI Indicative Rates (Rs. per Foreign Currency)

         

U.S.

 

{Buying

45.6800

45.5200

45.7500

45.8500

45.8500

–4.95

–5.13

–5.08

Dollar

 

Selling

45.6900

45.5300

45.7600

45.8600

45.8600

–4.95

–5.12

–5.08

Pound

 

{Buying

85.3350

85.7925

86.1050

85.6900

85.8125

–7.49

–7.18

–7.40

Sterling

 

Selling

85.3675

85.8200

86.1425

85.7300

85.8550

–7.48

–7.17

–7.39

Euro

 

{Buying

58.1275

58.4625

58.7100

58.5700

58.6000

–6.77

–6.60

–6.80

   

Selling

58.1450

58.4875

58.7275

58.6050

58.6400

–6.76

–6.60

–6.80

100 Yen

 

{Buying

40.5500

40.8350

40.9075

40.6900

40.9350

–1.14

–0.52

–1.51

   

Selling

40.5700

40.9675

40.9200

40.7100

40.9525

–1.11

–0.52

–1.51

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

         

1-month

     

1.00

0.92

0.52

0.13

0.26

         

3-month

     

1.07

0.91

0.56

0.25

0.35

         

6-month

     

1.12

1.00

0.72

0.48

0.70

         
                           

—: 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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