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Foreign Exchange Rates - Spot and Forward Premia
82635493

Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2012

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

Apr. 2 +

Apr. 3

Apr. 4

Apr. 5 +

Apr. 6 +

Apr. 2 +

Apr. 3

Apr. 4

Apr. 5 +

Apr. 6 +

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` Per Foreign Currency)

US Dollar

 

50.5645

51.0465

 

 

 

–11.70

–12.53

 

 

Euro

 

67.4854

67.3936

 

 

 

–6.29

–6.16

 

 

FEDAI Indicative Rates (` Per Foreign Currency)

US Dollar

{

Buying

 

50.5700

51.0350

 

 

 

–11.73

–12.53

 

 

 

Selling

 

50.5800

51.0450

 

 

 

–11.72

–12.53

 

 

Pound Sterling

{

Buying

 

81.0750

81.1200

 

 

 

–11.31

–11.36

 

 

 

Selling

 

81.1050

81.1625

 

 

 

–11.32

–11.38

 

 

Euro

{

Buying

 

67.5000

67.4125

 

 

 

–6.34

–6.22

 

 

 

Selling

 

67.5200

67.4350

 

 

 

–6.33

–6.21

 

 

100 Yen

{

Buying

 

61.6625

61.7175

 

 

 

–12.42

–12.50

 

 

 

Selling

 

61.7050

61.7450

 

 

 

–12.44

–12.49

 

 

Inter-Bank Forward Premia of US Dollar (per cent per annum)

1-month

 

8.54

8.34

 

 

 

 

 

 

 

3-month

 

7.75

7.76

 

 

 

 

 

 

 

6-month

 

6.96

6.93

 

 

 

 

 

 

 

— Market closed on the corresponding day of the previous year. + Market closed.
Notes: 1. The unified exchange rate system came in to force on March 1, 1993.
2. Euro reference rate was announced by RBI with effect from January 1, 2002.

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