Foreign

2006

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

Currency

Jul. 17

Jul. 18

Jul. 19

Jul. 20

Jul. 21

Jul. 17

Jul. 18

Jul. 19

Jul. 20

Jul. 21

1

2

3

4

5

6

7

8

9

10

11

12

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

U.S. Dollar

46.4400

46.7300

46.9500

46.8400

46.8300

—

–6.83

–7.22

–7.05

–7.09

Euro

58.6900

58.5300

58.6900

59.0000

59.1700

—

–10.20

–10.82

–10.97

–10.70

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

46.4350

46.7200

46.9600

46.8350

46.8300

—

–6.83

–7.25

–7.05

–7.10

Dollar

Selling

46.4450

46.7300

46.9700

46.8450

46.8400

—

–6.83

–7.25

–7.04

–7.10

Pound

{Buying

85.2975

85.0175

85.7400

86.3925

86.6400

—

–10.13

–11.53

–12.50

–12.51

Sterling

Selling

85.3325

85.0575

85.7725

86.4300

86.6825

—

–10.13

–11.53

–12.50

–12.51

Euro

{Buying

58.6800

58.5300

58.7000

59.0075

59.2250

—

–10.19

–10.92

–11.04

–10.79

Selling

58.6975

58.5475

58.7325

59.0350

59.2575

—

–10.17

–10.93

–11.04

–10.78

100 Yen

{Buying

39.8950

39.9475

39.9700

40.1150

40.0775

—

–2.73

–2.96

–4.09

–3.69

Selling

39.9175

39.9675

39.9950

40.1425

40.0925

—

–2.73

–2.99

–4.12

–3.68

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

1-month

0.57

0.69

0.78

0.64

0.46

3-month

0.71

0.81

0.88

0.73

0.61

6-month

0.97

1.09

1.04

0.96

0.88

— : 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.