|
Foreign Currency
|
2006
|
Annual appreciation (+) / depreciation (-) (per cent)
|
|
Nov. 20
|
Nov. 21
|
Nov. 22
|
Nov. 23
|
Nov. 24
|
Nov. 20
|
Nov. 21
|
Nov. 22
|
Nov. 23
|
Nov. 24
|
|
1
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
|
RBI's Reference Rate (Rs. per Foreign Currency)
|
|
U.S. Dollar
|
|
44.8600
|
44.9900
|
44.7500
|
44.7000
|
44.8700
|
—
|
1.76
|
2.46
|
2.33
|
1.89
|
|
Euro
|
|
57.5900
|
57.6300
|
57.5500
|
57.8200
|
58.1500
|
—
|
–6.44
|
–6.55
|
–6.35
|
–7.15
|
|
FEDAI Indicative Rates (Rs. per Foreign Currency)
|
|
U.S.
|
|
{Buying
|
44.9250
|
44.9500
|
44.7500
|
44.6900
|
44.8600
|
—
|
1.84
|
2.44
|
2.33
|
1.89
|
|
Dollar
|
|
Selling
|
44.9350
|
44.9600
|
44.7600
|
44.7000
|
44.8700
|
—
|
1.83
|
2.44
|
2.33
|
1.89
|
|
Pound
|
|
{Buying
|
85.1475
|
85.2750
|
85.1425
|
85.5500
|
85.9375
|
—
|
–7.86
|
–7.58
|
–7.79
|
–8.47
|
|
Sterling
|
|
Selling
|
85.1875
|
85.3150
|
85.1750
|
85.5825
|
85.9800
|
—
|
–7.80
|
–7.56
|
–7.79
|
–8.46
|
|
Euro
|
|
{Buying
|
57.6750
|
57.6075
|
57.5575
|
57.7975
|
58.1575
|
—
|
–6.44
|
–6.60
|
–6.33
|
–7.23
|
|
|
|
Selling
|
57.7100
|
57.6350
|
57.5800
|
57.8150
|
58.1775
|
—
|
–6.43
|
–6.57
|
–6.33
|
–7.21
|
|
100 Yen
|
|
{Buying
|
38.1100
|
38.0450
|
38.0625
|
38.3400
|
38.5525
|
—
|
0.83
|
1.10
|
0.59
|
–0.27
|
|
|
|
Selling
|
38.1225
|
38.0700
|
38.0775
|
38.3550
|
38.5675
|
—
|
0.81
|
1.11
|
0.59
|
–0.27
|
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
|
|
1-month
|
|
2.27
|
2.00
|
2.01
|
1.74
|
1.87
|
|
|
|
|
|
|
3-month
|
|
2.10
|
1.91
|
2.01
|
1.97
|
2.01
|
|
|
|
|
|
|
6-month
|
|
1.98
|
1.89
|
1.94
|
1.95
|
1.94
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
— : 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.
|