|
Foreign
|
2006
|
Annual appreciation (+) / depreciation (-) (per cent)
|
|
Currency
|
|
Oct. 16
|
Oct. 17
|
Oct. 18
|
Oct. 19
|
Oct. 20
|
Oct. 16
|
Oct. 17
|
Oct. 18
|
Oct. 19
|
Oct. 20
|
|
1
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
| |
RBI's Reference Rate (Rs. per Foreign Currency)
|
|
|
|
|
|
|
|
U.S. Dollar
|
|
45.4600
|
45.3600
|
45.2600
|
45.3200
|
45.3100
|
—
|
–1.19
|
–0.33
|
—
|
–0.24
|
|
Euro
|
|
56.8500
|
56.8300
|
56.8000
|
56.8300
|
57.1800
|
—
|
–4.72
|
–4.75
|
–5.23
|
–5.40
|
| |
FEDAI Indicative Rates (Rs. per Foreign Currency)
|
|
|
|
|
|
|
|
U.S.
|
{Buying
|
45.4500
|
45.3500
|
45.2550
|
45.3200
|
45.3000
|
—
|
–1.19
|
–0.34
|
–0.12
|
–0.24
|
|
Dollar
|
Selling
|
45.4600
|
45.3600
|
45.2650
|
45.3300
|
45.3100
|
—
|
–1.19
|
–0.34
|
–0.12
|
–0.24
|
|
Pound
|
{Buying
|
84.2875
|
84.4775
|
84.7075
|
84.6800
|
85.0375
|
—
|
–6.32
|
–6.81
|
–6.70
|
–6.45
|
|
Sterling
|
Selling
|
84.3250
|
84.5100
|
84.7450
|
84.7225
|
85.0775
|
—
|
–6.30
|
–6.81
|
–6.71
|
–6.45
|
|
Euro
|
{Buying
|
56.8525
|
56.8425
|
56.7850
|
56.8175
|
57.1775
|
—
|
–4.79
|
–4.75
|
–5.00
|
–5.41
|
| |
Selling
|
56.8800
|
56.8625
|
56.8025
|
56.8475
|
57.2050
|
—
|
–4.80
|
–4.73
|
–4.99
|
–5.40
|
|
100 Yen
|
{Buying
|
37.9900
|
38.1000
|
38.2100
|
38.1350
|
38.2775
|
—
|
2.90
|
2.30
|
2.41
|
2.04
|
| |
Selling
|
38.0000
|
38.1150
|
38.2250
|
38.1525
|
38.2975
|
—
|
2.93
|
2.31
|
2.40
|
2.05
|
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
|
|
|
|
|
|
|
|
1-month
|
|
1.98
|
2.12
|
1.99
|
1.89
|
2.14
|
|
|
|
|
|
|
3-month
|
|
1.63
|
1.81
|
1.72
|
1.72
|
1.72
|
|
|
|
|
|
|
6-month
|
|
1.65
|
1.70
|
1.66
|
1.57
|
1.61
|
|
|
|
|
|
|
— : 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.
|