|
Foreign
|
2006
|
Annual appreciation (+) / depreciation (-) (per cent)
|
|
Currency
|
|
Nov. 13
|
Nov. 14
|
Nov. 15
|
Nov. 16
|
Nov. 17
|
Nov. 13
|
Nov. 14
|
Nov. 15
|
Nov. 16
|
Nov. 17
|
|
1
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
| |
RBI's Reference Rate (Rs. per Foreign Currency)
|
|
|
|
|
|
|
|
U.S. Dollar
|
|
44.9000
|
45.1600
|
45.3400
|
45.1700
|
45.0100
|
—
|
1.13
|
—
|
1.44
|
1.69
|
|
Euro
|
|
57.7800
|
57.9200
|
58.0500
|
57.8900
|
57.4800
|
—
|
–7.27
|
—
|
–7.31
|
–7.05
|
| |
FEDAI Indicative Rates (Rs. per Foreign Currency)
|
|
|
|
|
|
|
|
U.S.
|
{Buying
|
44.9100
|
45.1550
|
45.3250
|
45.1500
|
45.0000
|
—
|
1.11
|
—
|
1.47
|
1.69
|
|
Dollar
|
Selling
|
44.9200
|
45.1650
|
45.3350
|
45.1600
|
45.0100
|
—
|
1.11
|
—
|
1.47
|
1.69
|
|
Pound
|
{Buying
|
85.9350
|
85.9700
|
85.8175
|
85.2075
|
84.8825
|
—
|
–7.35
|
—
|
–6.77
|
–7.41
|
|
Sterling
|
Selling
|
85.9775
|
86.0175
|
85.8550
|
85.2475
|
84.9150
|
—
|
–7.35
|
—
|
–6.77
|
–7.41
|
|
Euro
|
{Buying
|
57.7900
|
57.9075
|
58.0525
|
57.8550
|
57.4750
|
—
|
–7.27
|
—
|
–7.26
|
–7.06
|
| |
Selling
|
57.8125
|
57.9275
|
58.0750
|
57.8775
|
57.5000
|
—
|
–7.25
|
—
|
–7.25
|
–7.05
|
|
100 Yen
|
{Buying
|
38.2550
|
38.4025
|
38.4600
|
38.2475
|
38.0125
|
—
|
0.79
|
—
|
0.45
|
1.22
|
| |
Selling
|
38.2725
|
38.4175
|
38.4775
|
38.2625
|
38.0375
|
—
|
0.79
|
—
|
0.45
|
1.20
|
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
|
|
|
|
|
|
|
|
1-month
|
|
1.74
|
1.99
|
2.25
|
2.26
|
2.27
|
|
|
|
|
|
|
3-month
|
|
1.92
|
1.90
|
2.07
|
2.08
|
2.18
|
|
|
|
|
|
|
6-month
|
|
1.76
|
1.84
|
1.87
|
1.97
|
1.98
|
|
|
|
|
|
|
— : 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.
|