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Foreign |
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|
2006 |
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|
Annual appreciation (+) / depreciation (-) (per cent) |
|
Currency |
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|
|
Jun. 19 |
Jun. 20 |
Jun. 21 |
Jun. 22 |
Jun. 23 |
Jun. 19 |
Jun. 20 |
Jun. 21 |
Jun. 22 |
Jun. 23 |
|
1 |
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|
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
| |
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|
RBI's Reference Rate (Rs. per Foreign Currency) |
|
|
|
|
|
|
U.S. Dollar |
|
|
|
45.8900 |
45.9100 |
45.9200 |
46.0100 |
46.2000 |
— |
–5.16 |
–5.03 |
–5.46 |
–5.78 |
|
Euro |
|
|
|
57.7800 |
57.7400 |
57.9500 |
58.3000 |
58.1200 |
— |
–7.83 |
–8.66 |
–9.07 |
–9.26 |
| |
|
|
FEDAI Indicative Rates (Rs. per Foreign Currency) |
|
|
|
|
|
|
U.S. |
|
{Buying |
45.8800 |
45.9000 |
45.9200 |
46.0100 |
46.1800 |
— |
–5.15 |
–5.05 |
–5.47 |
–5.76 |
|
Dollar |
|
Selling |
45.8900 |
45.9100 |
45.9300 |
46.0200 |
46.1900 |
— |
–5.15 |
–5.05 |
–5.47 |
–5.76 |
|
Pound |
|
{Buying |
84.5750 |
84.6075 |
84.7400 |
84.9300 |
84.5225 |
— |
–6.04 |
–6.23 |
–6.32 |
–6.22 |
|
Sterling |
|
Selling |
84.6175 |
84.6500 |
84.7825 |
84.9675 |
84.5550 |
— |
–5.99 |
–6.23 |
–6.32 |
–6.22 |
|
Euro |
|
{Buying |
57.7575 |
57.7325 |
57.9325 |
58.2950 |
58.1175 |
— |
–7.84 |
–8.67 |
–9.11 |
–9.28 |
| |
|
Selling |
57.7850 |
57.7650 |
57.9675 |
58.3175 |
58.1350 |
— |
–7.85 |
–8.68 |
–9.08 |
–9.25 |
|
100 Yen |
|
{Buying |
39.6750 |
39.9125 |
40.0250 |
40.0725 |
39.8375 |
— |
0.28 |
–0.39 |
0.06 |
0.45 |
| |
|
Selling |
39.7000 |
39.9250 |
40.0500 |
40.0825 |
39.8500 |
— |
0.30 |
–0.39 |
0.07 |
0.48 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
|
|
|
|
|
|
1-month |
|
|
|
0.58 |
0.65 |
0.56 |
0.65 |
0.62 |
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|
3-month |
|
|
|
0.83 |
0.91 |
0.96 |
1.09 |
0.95 |
|
|
|
|
|
|
6-month |
|
|
|
1.13 |
1.11 |
1.13 |
1.24 |
1.23 |
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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. |