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Foreign |
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2006 |
Annual appreciation (+) / depreciation (-) (per cent) |
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Currency |
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Jul. 10 |
Jul. 11 |
Jul. 12 |
Jul. 13 |
Jul. 14 |
Jul. 10 |
Jul. 11 |
Jul. 12 |
Jul. 13 |
Jul. 14 |
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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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46.0600 |
46.2100 |
46.2100 |
46.2900 |
46.4300 |
— |
–5.73 |
–5.80 |
–5.98 |
–6.25 |
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Euro |
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58.9700 |
58.8000 |
58.9900 |
58.8300 |
58.7600 |
— |
–10.97 |
–10.32 |
–9.64 |
–10.59 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
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{Buying |
46.0500 |
46.2050 |
46.2000 |
46.2900 |
46.4200 |
— |
–5.74 |
–5.78 |
–6.01 |
–6.25 |
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Dollar |
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Selling |
46.0600 |
46.2150 |
46.2100 |
46.3000 |
46.4300 |
— |
–5.73 |
–5.78 |
–6.00 |
–6.25 |
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Pound |
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{Buying |
85.1875 |
85.0625 |
85.2800 |
84.9000 |
85.2700 |
— |
–10.69 |
–10.01 |
–9.10 |
–10.08 |
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Sterling |
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Selling |
85.2250 |
85.1100 |
85.3275 |
84.9275 |
85.3000 |
— |
–10.71 |
–10.03 |
–9.09 |
–10.06 |
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Euro |
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{Buying |
58.9400 |
58.7825 |
58.9825 |
58.7875 |
58.7550 |
— |
–10.94 |
–10.33 |
–9.62 |
–10.59 |
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Selling |
58.9575 |
58.8075 |
59.0050 |
58.8200 |
58.7800 |
— |
–10.93 |
–10.32 |
–9.62 |
–10.59 |
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100 Yen |
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{Buying |
40.5125 |
40.4675 |
40.3850 |
40.1050 |
40.0075 |
— |
–3.89 |
–3.23 |
–2.40 |
–2.70 |
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Selling |
40.5350 |
40.4900 |
40.4050 |
40.1225 |
40.0250 |
— |
–3.88 |
–3.24 |
–2.39 |
–2.70 |
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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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0.72 |
0.64 |
0.74 |
0.62 |
0.57 |
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3-month |
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0.91 |
0.86 |
0.91 |
0.77 |
0.74 |
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6-month |
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1.15 |
1.10 |
1.15 |
1.02 |
0.97 |
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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.
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