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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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Aug. 14
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Aug. 15+
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Aug. 16
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Aug. 17
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Aug. 18
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Aug. 14
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Aug. 15+
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Aug. 16
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Aug. 17
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Aug. 18
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1
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2
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3
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4
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5
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6
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7
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8
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9
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10
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11
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12
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RBI's Reference Rate (Rs. per Foreign Currency)
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U.S. Dollar
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46.5600
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46.5500
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46.4600
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46.4800
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—
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–6.47
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–6.28
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–6.28
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Euro
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59.3600
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59.5400
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59.7200
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59.6600
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—
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–9.64
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–10.28
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–10.38
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FEDAI Indicative Rates (Rs. per Foreign Currency)
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U.S.
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{Buying
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46.5500
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46.5400
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46.4700
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46.4750
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—
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–6.46
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–6.31
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–6.29
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Dollar
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Selling
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46.5600
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46.5500
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46.4800
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46.4850
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—
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–6.46
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–6.30
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–6.29
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Pound
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{Buying
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88.0625
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88.1275
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88.1200
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87.6425
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—
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–10.66
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–10.93
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–10.34
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Sterling
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Selling
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88.1050
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88.1600
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88.1575
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87.6850
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—
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–10.66
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–10.93
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–10.34
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Euro
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{Buying
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59.3375
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59.5300
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59.6775
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59.6500
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—
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–9.65
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–10.34
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–10.42
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Selling
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59.3550
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59.5550
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59.7125
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59.6725
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—
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–9.64
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–10.35
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–10.39
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100 Yen
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{Buying
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39.9875
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40.0850
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40.1750
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40.1050
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—
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–0.68
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–1.52
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–1.43
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Selling
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40.0000
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40.1125
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40.1975
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40.1225
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—
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–0.68
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–1.53
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–1.42
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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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1.01
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1.28
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1.42
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1.68
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3-month
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1.16
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1.33
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1.42
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1.51
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6-month
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1.22
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1.35
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1.40
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1.44
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— : Market closed on the corresponding day of the previous year.
+ : Market closed.
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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