| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign
|
|
|
|
2006
|
Annual appreciation (+) / depreciation (-) (per cent)
|
|
Currency
|
|
|
|
Sep. 11
|
Sep. 12
|
Sep. 13
|
Sep. 14
|
Sep. 15
|
Sep. 11
|
Sep. 12
|
Sep. 13
|
Sep. 14
|
Sep. 15
|
|
1
|
|
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
| |
|
|
RBI's Reference Rate (Rs. per Foreign Currency)
|
|
|
|
|
|
|
|
U.S. Dollar
|
|
|
|
46.2700
|
46.3400
|
46.2200
|
46.1500
|
46.1300
|
—
|
–5.44
|
–5.06
|
–4.83
|
–4.75
|
|
Euro
|
|
|
|
58.7200
|
58.9000
|
58.6500
|
58.5400
|
58.6900
|
—
|
–8.23
|
–8.06
|
–7.81
|
–8.50
|
| |
|
|
FEDAI Indicative Rates (Rs. per Foreign Currency)
|
|
|
|
|
|
|
|
U.S.
|
|
{Buying
|
46.2600
|
46.3350
|
46.2100
|
46.1400
|
46.1200
|
—
|
–5.44
|
–5.06
|
–4.82
|
–4.74
|
|
Dollar
|
|
Selling
|
46.2700
|
46.3450
|
46.2200
|
46.1500
|
46.1300
|
—
|
–5.44
|
–5.06
|
–4.82
|
–4.74
|
|
Pound
|
|
{Buying
|
86.3300
|
86.5175
|
86.5800
|
86.5900
|
87.0750
|
—
|
–7.26
|
–7.78
|
–7.44
|
–8.29
|
|
Sterling
|
|
Selling
|
86.3725
|
86.5450
|
86.6125
|
86.6225
|
87.1025
|
—
|
–7.22
|
–7.78
|
–7.43
|
–8.29
|
|
Euro
|
|
{Buying
|
58.6850
|
58.8925
|
58.6300
|
58.5425
|
58.6875
|
—
|
–8.23
|
–8.05
|
–7.84
|
–8.51
|
| |
|
Selling
|
58.7125
|
58.9150
|
58.6675
|
58.5600
|
58.7150
|
—
|
–8.24
|
–8.06
|
–7.83
|
–8.51
|
|
100 Yen
|
|
{Buying
|
39.5225
|
39.3850
|
39.2300
|
39.2225
|
39.2375
|
—
|
1.34
|
1.13
|
1.15
|
1.27
|
| |
|
Selling
|
39.5475
|
39.4050
|
39.2550
|
39.2475
|
39.2600
|
—
|
1.33
|
1.12
|
1.13
|
1.27
|
| |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
|
|
|
|
|
|
|
|
1-month
|
|
|
|
1.43
|
1.42
|
1.43
|
1.17
|
1.17
|
|
|
|
|
|
|
3-month
|
|
|
|
1.43
|
1.42
|
1.34
|
1.34
|
1.30
|
|
|
|
|
|
|
6-month
|
|
|
|
1.34
|
1.40
|
1.32
|
1.32
|
1.30
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
— : 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.
|