|
2007 |
Annual appreciation (+) /
depreciation (-) (per cent) |
Foreign Currency |
May 14 |
May 15 |
May 16 |
May 17 |
May 18 |
May 14 |
May 15 |
May 16 |
May 17 |
May 18 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
RBI's Reference Rate (Rs. per Foreign Currency) |
U.S. |
Dollar |
40.9300 |
40.8700 |
40.8400 |
40.8400 |
40.9000 |
— |
11.06 |
11.68 |
11.02 |
11.20 |
Euro |
|
55.4200 |
55.3900 |
55.5600 |
55.2300 |
55.1800 |
— |
5.76 |
6.01 |
5.61 |
5.07 |
FEDAI Indicative Rates (Rs. per Foreign Currency) |
U.S. |
{ Buying |
40.9300 |
40.8600 |
40.8400 |
40.8300 |
40.8900 |
— |
10.99 |
11.68 |
11.05 |
11.20 |
Dollar |
Selling |
40.9400 |
40.8700 |
40.8500 |
40.8400 |
40.9000 |
— |
10.99 |
11.68 |
11.04 |
11.20 |
Pound |
{ Buying |
81.2125 |
80.9725 |
81.1175 |
80.7000 |
80.7575 |
— |
5.97 |
5.71 |
6.23 |
5.90 |
Sterling |
Selling |
81.2450 |
81.0050 |
81.1400 |
80.7325 |
80.7900 |
— |
5.96 |
5.73 |
6.22 |
5.91 |
Euro |
{ Buying |
55.4150 |
55.3775 |
55.5350 |
55.2225 |
55.1600 |
— |
5.59 |
5.13 |
5.60 |
4.99 |
|
Selling |
55.4325 |
55.4000 |
55.5525 |
55.2400 |
55.1875 |
— |
5.61 |
5.14 |
5.60 |
4.98 |
100 Yen |
{ Buying |
34.0325 |
33.9625 |
33.9600 |
33.7700 |
33.7200 |
— |
21.52 |
21.84 |
22.49 |
21.70 |
|
Selling |
34.0575 |
33.9800 |
33.9725 |
33.7900 |
33.7350 |
— |
21.52 |
21.86 |
22.48 |
21.72 |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
1-month |
|
5.57 |
5.14 |
4.41 |
4.70 |
4.99 |
|
|
|
|
|
3-month |
|
5.23 |
4.99 |
4.51 |
4.70 |
4.69 |
|
|
|
|
|
6-month |
|
4.98 |
4.84 |
4.26 |
4.51 |
4.55 |
|
|
|
|
|
— : 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. |