|
Foreign
|
|
|
2006
|
Annual appreciation (+) / depreciation (-) (per cent)
|
|
Currency
|
|
|
Sep. 4
|
Sep. 5
|
Sep. 6
|
Sep. 7
|
Sep. 8
|
Sep. 4
|
Sep. 5
|
Sep. 6
|
Sep. 7
|
Sep. 8
|
|
1
|
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
| |
|
RBI's Reference Rate (Rs. per Foreign Currency)
|
|
|
|
|
|
|
U.S. Dollar
|
|
|
46.4400
|
46.2200
|
46.2100
|
46.1000
|
46.2000
|
—
|
–5.37
|
–5.09
|
——
|
–5.06
|
|
Euro
|
|
|
59.6800
|
59.3300
|
59.2400
|
59.0800
|
58.7200
|
—
|
–7.40
|
–7.53
|
——
|
–7.14
|
| |
|
FEDAI Indicative Rates (Rs. per Foreign Currency)
|
|
|
|
|
|
|
U.S.
|
{Buying
|
46.4450
|
46.2100
|
46.1900
|
46.0900
|
46.1900
|
—
|
–5.36
|
–5.04
|
——
|
–5.06
|
|
Dollar
|
Selling
|
46.4550
|
46.2200
|
46.2000
|
46.1000
|
46.2000
|
—
|
–5.35
|
–5.04
|
——
|
–5.05
|
|
Pound
|
{Buying
|
88.5150
|
87.9375
|
87.5475
|
86.8150
|
86.5500
|
—
|
–8.24
|
–7.85
|
——
|
–6.90
|
|
Sterling
|
Selling
|
88.5575
|
87.9850
|
87.5825
|
86.8475
|
86.5800
|
—
|
–8.21
|
–7.84
|
——
|
–6.90
|
|
Euro
|
{Buying
|
59.6575
|
59.3050
|
59.2150
|
59.0700
|
58.7250
|
—
|
–7.47
|
–7.55
|
——
|
–7.16
|
| |
Selling
|
59.6900
|
59.3325
|
59.2375
|
59.0875
|
58.7525
|
—
|
–7.47
|
–7.52
|
——
|
–7.13
|
|
100 Yen
|
{Buying
|
39.8850
|
39.8900
|
39.7300
|
39.5050
|
39.7550
|
—
|
0.26
|
0.86
|
——
|
0.04
|
| |
Selling
|
39.9000
|
39.9025
|
39.7550
|
39.5200
|
39.7725
|
—
|
0.34
|
0.85
|
——
|
0.06
|
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per
annum)
|
|
|
|
|
|
|
1-month
|
|
|
1.42
|
1.17
|
1.17
|
1.17
|
1.17
|
|
|
|
|
|
|
3-month
|
|
|
1.34
|
1.25
|
1.26
|
1.17
|
1.34
|
|
|
|
|
|
|
6-month
|
|
|
1.36
|
1.28
|
1.23
|
1.24
|
1.32
|
|
|
|
|
|
|
— : 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.
|