|
Foreign
|
2006
|
Annual appreciation (+) / depreciation (-) (per cent)
|
|
Currency
|
|
Oct. 9
|
Oct. 10
|
Oct. 11
|
Oct. 12
|
Oct. 13
|
Oct. 9
|
Oct. 10
|
Oct. 11
|
Oct. 12
|
Oct. 13
|
|
1
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
| |
RBI's Reference Rate (Rs. per Foreign Currency)
|
|
|
|
|
|
|
|
U.S. Dollar
|
|
45.7200
|
45.7400
|
45.7600
|
45.6000
|
45.4900
|
—
|
–2.45
|
–1.79
|
—
|
–1.32
|
|
Euro
|
|
57.6200
|
57.6500
|
57.3800
|
57.1700
|
57.1500
|
—
|
–6.07
|
–5.91
|
—
|
–5.81
|
| |
FEDAI Indicative Rates (Rs. per Foreign Currency)
|
|
|
|
|
|
|
|
U.S.
|
{Buying
|
45.7050
|
45.7300
|
45.7600
|
45.5900
|
45.4900
|
—
|
–2.44
|
–1.79
|
—
|
–1.34
|
|
Dollar
|
Selling
|
45.7150
|
45.7400
|
45.7700
|
45.6000
|
45.5000
|
—
|
–2.44
|
–1.79
|
—
|
–1.34
|
|
Pound
|
{Buying
|
85.4950
|
85.4375
|
84.8150
|
84.7250
|
84.6125
|
—
|
–8.01
|
–7.35
|
—
|
–7.30
|
|
Sterling
|
Selling
|
85.5325
|
85.4700
|
84.8475
|
84.7575
|
84.6525
|
—
|
–8.01
|
–7.35
|
—
|
–7.31
|
|
Euro
|
{Buying
|
57.6025
|
57.6425
|
57.3500
|
57.1525
|
57.1175
|
—
|
–6.08
|
–5.86
|
—
|
–5.76
|
| |
Selling
|
57.6275
|
57.6700
|
57.3675
|
57.1725
|
57.1525
|
—
|
–6.08
|
–5.84
|
—
|
–5.78
|
|
100 Yen
|
{Buying
|
38.3475
|
38.4050
|
38.2425
|
38.1700
|
38.0825
|
—
|
2.18
|
2.86
|
—
|
2.76
|
| |
Selling
|
38.3600
|
38.4200
|
38.2575
|
38.1875
|
38.1075
|
—
|
2.21
|
2.92
|
—
|
2.75
|
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
|
|
|
|
|
|
|
|
1-month
|
|
1.60
|
1.54
|
1.44
|
1.45
|
1.71
|
|
|
|
|
|
|
3-month
|
|
1.44
|
1.44
|
1.44
|
1.45
|
1.63
|
|
|
|
|
|
|
6-month
|
|
1.38
|
1.38
|
1.42
|
1.40
|
1.52
|
|
|
|
|
|
|
— : 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.
|