Foreign Exchange Rates - Spot and Forward Premia

RbiAnnouncementWeb

ਤਾਰੀਖ: ਫ਼ਰਵਰੀ 08, 2008

Foreign Currency			2008					Annual Appreciation (+) / Depreciation (-) (per cent)
			Jan. 28	Jan. 29	Jan. 30	Jan. 31	Feb. 1	Jan. 28	Jan. 29	Jan. 30	Jan. 31	Feb. 1
1			2	3	4	5	6	7	8	9	10	11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar			39.4700	39.4000	39.4300	39.3900	39.3600	—	12.36	—	12.14	—
Euro			57.9200	58.2300	58.2600	58.7300	58.4800	—	–1.89	—	–2.52	—
FEDAI Indicative Rates (Rs. per Foreign Currency)
U.S.	{	Buying	39.4700	39.3800	39.4300	39.3900	39.3500	—	12.39	—	12.14	—
Dollar		Selling	39.4800	39.3900	39.4400	39.4000	39.3600	—	12.39	—	12.13	—
Pound	{	Buying	77.9800	78.2400	78.4225	78.3850	78.2700	—	10.79	—	10.56	—
Sterling		Selling	78.0175	78.2725	78.4575	78.4225	78.3025	—	10.78	—	10.56	—
Euro	{	Buying	57.9250	58.2025	58.2500	58.7225	58.4750	—	–1.87	—	–2.51	—
		Selling	57.9475	58.2300	58.2675	58.7500	58.5000	—	–1.87	—	–2.51	—
100 Yen	{	Buying	37.2075	36.8475	36.9425	37.0125	36.9900	—	–1.40	—	–1.70	—
		Selling	37.2350	36.8775	36.9600	37.0325	37.0175	—	–1.43	—	–1.69	—
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month			2.58	2.59	2.59	2.28	1.98
3-month			2.63	2.79	2.74	2.49	2.39
6-month			2.05	2.31	2.23	2.06	2.08
— : 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.