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Foreign |
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|
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|
2006 |
|
|
Annual appreciation (+) / depreciation (-) (per cent) |
|
Currency |
|
|
|
Jun. 12 |
Jun. 13 |
Jun. 14 |
Jun. 15 |
Jun. 16 |
Jun. 12 |
Jun. 13 |
Jun. 14 |
Jun. 15 |
Jun. 16 |
|
1 |
|
|
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
| |
|
|
RBI's Reference Rate (Rs. per Foreign Currency) |
|
|
|
|
|
|
U.S. Dollar |
|
|
|
45.8800 |
46.0400 |
45.9800 |
45.9100 |
45.9200 |
— |
–5.26 |
–5.07 |
–4.90 |
–5.03 |
|
Euro |
|
|
|
58.0100 |
57.9200 |
57.8200 |
57.9200 |
58.0800 |
— |
–8.94 |
–8.51 |
–9.29 |
–9.28 |
| |
|
|
FEDAI Indicative Rates (Rs. per Foreign Currency) |
|
|
|
|
|
|
U.S. |
|
{Buying |
45.8800 |
46.0350 |
45.9800 |
45.9100 |
45.9150 |
— |
–5.25 |
–5.09 |
–4.92 |
–5.02 |
|
Dollar |
|
Selling |
45.8900 |
46.0450 |
45.9900 |
45.9200 |
45.9250 |
— |
–5.24 |
–5.09 |
–4.92 |
–5.02 |
|
Pound |
|
{Buying |
84.6125 |
84.7225 |
84.5400 |
84.7175 |
85.0850 |
— |
–6.80 |
–6.79 |
–6.82 |
–6.69 |
|
Sterling |
|
Selling |
84.6450 |
84.7700 |
84.5700 |
84.7600 |
85.1125 |
— |
–6.81 |
–6.78 |
–6.83 |
–6.69 |
|
Euro |
|
{Buying |
57.9975 |
57.8850 |
57.8050 |
57.9100 |
58.0650 |
— |
–8.85 |
–8.50 |
–9.27 |
–9.29 |
| |
|
Selling |
58.0225 |
57.9200 |
57.8275 |
57.9475 |
58.1000 |
— |
–8.86 |
–8.49 |
–9.30 |
–9.29 |
|
100 Yen |
|
{Buying |
40.2100 |
40.1525 |
39.9675 |
39.9250 |
40.0300 |
— |
0.11 |
–0.18 |
0.03 |
–0.34 |
| |
|
Selling |
40.2250 |
40.1675 |
39.9925 |
39.9375 |
40.0575 |
— |
0.10 |
–0.21 |
0.08 |
–0.34 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
|
|
|
|
|
|
1-month |
|
|
|
0.65 |
0.50 |
0.47 |
0.47 |
0.52 |
|
|
|
|
|
|
3-month |
|
|
|
0.81 |
0.71 |
0.60 |
0.65 |
0.73 |
|
|
|
|
|
|
6-month |
|
|
|
1.06 |
0.96 |
0.87 |
0.94 |
0.96 |
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—: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. |