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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. 28
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Aug. 29
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Aug. 30
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Aug. 31
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Sep. 1
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Aug. 28
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Aug. 29
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Aug. 30
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Aug. 31
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Sep. 1
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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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46.5200
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46.5100
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46.5500
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46.5300
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—
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–5.89
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–5.35
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–5.39
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–5.18
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Euro
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59.5500
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59.6600
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59.6600
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59.7100
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59.6100
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—
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–9.50
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–9.84
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–9.90
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–8.77
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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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46.5100
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46.5000
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46.5400
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46.5300
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—
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–5.88
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–5.35
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–5.38
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–5.20
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Dollar
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Selling
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46.5600
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46.5200
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46.5100
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46.5500
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46.5400
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—
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–5.88
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–5.35
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–5.38
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–5.20
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Pound
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{Buying
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88.0075
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88.2575
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88.3175
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88.7275
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88.5750
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—
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–10.40
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–10.66
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–11.43
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–10.26
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Sterling
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Selling
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88.0400
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88.3050
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88.3500
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88.7625
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88.6075
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—
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–10.40
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–10.64
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–11.43
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–10.26
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Euro
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{Buying
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59.5275
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59.6125
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59.6550
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59.7050
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59.6000
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—
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–9.46
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–9.89
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–9.89
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–8.74
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Selling
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59.5650
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59.6525
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59.6775
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59.7225
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59.6175
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—
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–9.46
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–9.88
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–9.88
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–8.72
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100 Yen
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{Buying
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39.7150
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39.7825
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39.7775
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39.6425
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39.6650
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—
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–0.28
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–0.33
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–0.27
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0.30
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Selling
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39.7325
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39.8050
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39.8025
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39.6600
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39.6825
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—
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–0.26
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–0.34
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–0.26
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0.32
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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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1.42
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1.42
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1.42
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1.42
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1.42
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3-month
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1.35
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1.42
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1.42
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1.42
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1.42
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6-month
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1.34
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1.40
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1.40
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1.42
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1.40
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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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