Foreign |
|
|
|
|
2006 |
|
|
Annual appreciation (+) / depreciation (-) (per cent) |
Currency |
|
|
|
May 22 |
May 23 |
May 24 |
May 25 |
May 26 |
May 22 |
May 23 |
May 24 |
May 25 |
May 26 |
1 |
|
|
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
|
|
|
RBI's Reference Rate (Rs. per Foreign Currency) |
|
|
|
|
|
U.S. Dollar |
|
|
|
45.6800 |
45.5200 |
45.7300 |
45.8500 |
45.8500 |
— |
— |
–4.90 |
–5.10 |
–5.08 |
Euro |
|
|
|
58.1200 |
58.4600 |
58.4800 |
58.5900 |
58.6200 |
— |
— |
–6.38 |
–6.61 |
–6.84 |
|
|
|
FEDAI Indicative Rates (Rs. per Foreign Currency) |
|
|
|
|
|
U.S. |
|
{Buying |
45.6800 |
45.5200 |
45.7500 |
45.8500 |
45.8500 |
— |
— |
–4.95 |
–5.13 |
–5.08 |
Dollar |
|
Selling |
45.6900 |
45.5300 |
45.7600 |
45.8600 |
45.8600 |
— |
— |
–4.95 |
–5.12 |
–5.08 |
Pound |
|
{Buying |
85.3350 |
85.7925 |
86.1050 |
85.6900 |
85.8125 |
— |
— |
–7.49 |
–7.18 |
–7.40 |
Sterling |
|
Selling |
85.3675 |
85.8200 |
86.1425 |
85.7300 |
85.8550 |
— |
— |
–7.48 |
–7.17 |
–7.39 |
Euro |
|
{Buying |
58.1275 |
58.4625 |
58.7100 |
58.5700 |
58.6000 |
— |
— |
–6.77 |
–6.60 |
–6.80 |
|
|
Selling |
58.1450 |
58.4875 |
58.7275 |
58.6050 |
58.6400 |
— |
— |
–6.76 |
–6.60 |
–6.80 |
100 Yen |
|
{Buying |
40.5500 |
40.8350 |
40.9075 |
40.6900 |
40.9350 |
— |
— |
–1.14 |
–0.52 |
–1.51 |
|
|
Selling |
40.5700 |
40.9675 |
40.9200 |
40.7100 |
40.9525 |
— |
— |
–1.11 |
–0.52 |
–1.51 |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
|
|
|
|
|
1-month |
|
|
|
1.00 |
0.92 |
0.52 |
0.13 |
0.26 |
|
|
|
|
|
3-month |
|
|
|
1.07 |
0.91 |
0.56 |
0.25 |
0.35 |
|
|
|
|
|
6-month |
|
|
|
1.12 |
1.00 |
0.72 |
0.48 |
0.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
—: 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. |