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Foreign |
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2006 |
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Annual appreciation (+) / depreciation (-) (per cent) |
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Currency |
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Jun. 26 |
Jun. 27 |
Jun. 28 |
Jun. 29 |
Jun. 30 |
Jun. 26 |
Jun. 27 |
Jun. 28 |
Jun. 29 |
Jun. 30 |
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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) |
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U.S. Dollar |
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46.3400 |
46.3600 |
46.4000 |
46.3400 |
46.0800 |
— |
–6.19 |
–6.12 |
–6.02 |
–5.58 |
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Euro |
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57.9600 |
58.3800 |
58.3200 |
58.1400 |
58.5400 |
— |
–9.52 |
–9.34 |
–9.80 |
–10.01 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
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{Buying |
46.3350 |
46.3500 |
46.3900 |
46.3350 |
46.0800 |
— |
–6.18 |
–6.12 |
–6.03 |
–5.58 |
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Dollar |
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Selling |
46.3450 |
46.3600 |
46.4000 |
46.3450 |
46.0900 |
— |
–6.18 |
–6.12 |
–6.03 |
–5.58 |
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Pound |
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{Buying |
84.2225 |
84.5050 |
84.4850 |
84.2150 |
84.4225 |
— |
–6.03 |
–6.02 |
–6.20 |
–6.79 |
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Sterling |
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Selling |
84.2550 |
84.5475 |
84.5125 |
84.2500 |
84.4650 |
— |
–6.04 |
–6.01 |
–6.19 |
–6.81 |
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Euro |
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{Buying |
57.9650 |
58.3775 |
58.3175 |
58.1550 |
58.5250 |
— |
–9.53 |
–9.36 |
–9.87 |
–10.07 |
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Selling |
57.9825 |
58.4000 |
58.3475 |
58.1900 |
58.5475 |
— |
–9.52 |
–9.37 |
–9.90 |
–10.06 |
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100 Yen |
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{Buying |
39.7800 |
39.8775 |
39.8950 |
39.7475 |
40.1575 |
— |
–0.27 |
–0.55 |
–0.55 |
–1.61 |
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Selling |
39.8025 |
39.9025 |
39.9175 |
39.7700 |
40.1750 |
— |
–0.29 |
–0.55 |
–0.56 |
–1.61 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
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0.65 |
0.74 |
0.69 |
0.80 |
0.81 |
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3-month |
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0.91 |
0.95 |
0.92 |
1.01 |
0.91 |
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6-month |
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1.14 |
1.15 |
1.16 |
1.18 |
1.11 |
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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. |