|
Foreign
|
2006
|
Annual appreciation
|
(+) / depreciation (-) (per cent)
|
|
Currency
|
|
Oct. 2 +
|
Oct. 3
|
Oct. 4
|
Oct. 5
|
Oct. 6
|
Oct. 2
|
Oct. 3
|
Oct. 4
|
Oct. 5
|
Oct. 6
|
|
1
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
| |
RBI's Reference Rate (Rs. per Foreign Currency)
|
|
|
|
|
|
|
|
U.S. Dollar
|
|
|
45.8400
|
45.6900
|
45.7100
|
45.6100
|
—
|
–3.82
|
–3.41
|
–3.06
|
–2.96
|
|
Euro
|
|
|
58.5100
|
58.1500
|
58.1000
|
57.8500
|
—
|
–9.84
|
–9.58
|
–8.92
|
–7.68
|
| |
FEDAI Indicative Rates (Rs. per Foreign Currency)
|
|
|
|
|
|
|
|
U.S.
|
{Buying
|
|
45.8400
|
45.6850
|
45.7050
|
45.6100
|
—
|
–3.83
|
–3.41
|
–3.09
|
–2.97
|
|
Dollar
|
Selling
|
|
45.8500
|
45.6950
|
45.7150
|
45.6200
|
—
|
–3.83
|
–3.41
|
–3.08
|
–2.97
|
|
Pound
|
{Buying
|
|
86.5275
|
86.1025
|
86.2125
|
85.5050
|
—
|
–10.47
|
–10.09
|
–9.46
|
–8.19
|
|
Sterling
|
Selling
|
|
86.5600
|
86.1350
|
86.2450
|
85.5425
|
—
|
–10.45
|
–10.07
|
–9.45
|
–8.19
|
|
Euro
|
{Buying
|
|
58.5050
|
58.1350
|
58.0675
|
57.8150
|
—
|
–9.87
|
–9.60
|
–8.87
|
–7.63
|
| |
Selling
|
|
58.5325
|
58.1550
|
58.0900
|
57.8425
|
—
|
–9.88
|
–9.59
|
–8.87
|
–7.64
|
|
100 Yen
|
{Buying
|
|
38.9725
|
38.6900
|
38.8450
|
38.6125
|
—
|
–0.69
|
–0.19
|
0.05
|
0.71
|
| |
Selling
|
|
38.9925
|
38.7050
|
38.8600
|
38.6275
|
—
|
–0.69
|
–0.19
|
0.06
|
0.72
|
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
|
|
|
|
|
|
|
|
1-month
|
|
|
1.70
|
1.71
|
1.58
|
1.45
|
|
|
|
|
|
|
3-month
|
|
|
1.53
|
1.53
|
1.44
|
1.36
|
|
|
|
|
|
|
6-month
|
|
|
1.42
|
1.42
|
1.38
|
1.32
|
|
|
|
|
|
|
— : 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.
|