|
2007 |
Annual appreciation (+) /
depreciation (-) (per cent) |
Foreign Currency |
Jun. 4 |
Jun. 5 |
Jun. 6 |
Jun. 7 |
Jun. 8 |
Jun. 4 |
Jun. 5 |
Jun. 6 |
Jun. 7 |
Jun. 8 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
RBI's Reference Rate (Rs. per Foreign Currency) |
U.S. |
Dollar |
|
40.4700 |
40.5600 |
40.5500 |
40.6300 |
40.9800 |
— |
12.97 |
13.24 |
13.04 |
12.40 |
Euro |
|
|
54.4300 |
54.7400 |
54.8900 |
54.8900 |
54.9900 |
— |
8.44 |
8.05 |
7.03 |
7.07 |
FEDAI Indicative Rates (Rs. per Foreign Currency) |
U.S. |
{ |
Buying |
40.4650 |
40.5550 |
40.5600 |
40.6200 |
40.9700 |
— |
12.97 |
13.21 |
13.06 |
12.41 |
Dollar |
|
Selling |
40.4750 |
40.5650 |
40.5700 |
40.6300 |
40.9800 |
— |
12.97 |
13.21 |
13.06 |
12.41 |
Pound |
{ |
Buying |
80.2700 |
80.8100 |
80.9100 |
80.9850 |
80.9575 |
— |
6.85 |
6.40 |
5.33 |
5.47 |
Sterling |
|
Selling |
80.3025 |
80.8500 |
80.9375 |
81.0150 |
80.9925 |
— |
6.84 |
6.40 |
5.33 |
5.46 |
Euro |
{ |
Buying |
54.4225 |
54.7500 |
54.8975 |
54.8700 |
54.9825 |
— |
8.37 |
8.03 |
7.04 |
7.07 |
|
|
Selling |
54.4400 |
54.7700 |
54.9200 |
54.8875 |
55.0075 |
— |
8.42 |
8.03 |
7.06 |
7.09 |
100 Yen |
{ |
Buying |
33.1575 |
33.2675 |
33.3975 |
33.4825 |
33.8350 |
— |
23.37 |
22.48 |
20.93 |
19.65 |
|
|
Selling |
33.1700 |
33.2825 |
33.4100 |
33.4975 |
33.8500 |
— |
23.35 |
22.50 |
20.97 |
19.66 |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
1-month |
0.89 |
1.18 |
1.33 |
1.48 |
0.88 |
|
|
|
|
|
3-month |
1.78 |
2.07 |
2.47 |
2.07 |
1.66 |
|
|
|
|
|
6-month |
2.37 |
2.51 |
2.71 |
2.46 |
2.15 |
|
|
|
|
|
— : 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. |