|
Foreign
|
2006
|
Annual appreciation (+) / depreciation (-) (per cent)
|
|
Currency
|
|
Nov. 27
|
Nov. 28
|
Nov. 29
|
Nov. 30
|
Dec. 1
|
Nov. 27
|
Nov. 28
|
Nov. 29
|
Nov. 30
|
Dec. 1
|
|
1
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
| |
RBI's Reference Rate (Rs. per Foreign Currency)
|
|
|
|
|
|
|
|
U.S. Dollar
|
|
44.6400
|
44.7400
|
44.6500
|
44.7600
|
44.6700
|
—
|
2.68
|
2.84
|
2.64
|
2.96
|
|
Euro
|
|
58.6200
|
58.7100
|
58.9600
|
58.9300
|
59.2600
|
—
|
–8.47
|
–7.92
|
–8.09
|
–8.52
|
| |
FEDAI Indicative Rates (Rs. per Foreign Currency)
|
|
|
|
|
|
|
|
U.S.
|
{Buying
|
44.6350
|
44.7300
|
44.6450
|
44.7550
|
44.6700
|
—
|
2.72
|
2.83
|
2.63
|
2.94
|
|
Dollar
|
Selling
|
44.6450
|
44.7400
|
44.6550
|
44.7650
|
44.6800
|
—
|
2.72
|
2.83
|
2.62
|
2.94
|
|
Pound
|
{Buying
|
86.4975
|
86.6650
|
87.2150
|
87.2000
|
88.1975
|
—
|
–9.22
|
–9.25
|
–9.36
|
–9.83
|
|
Sterling
|
Selling
|
86.5300
|
86.7050
|
87.2525
|
87.2375
|
88.2350
|
—
|
–9.22
|
–9.25
|
–9.35
|
–9.82
|
|
Euro
|
{Buying
|
58.6150
|
58.6950
|
58.9525
|
58.9300
|
59.2675
|
—
|
–8.48
|
–7.93
|
–8.11
|
–8.57
|
| |
Selling
|
58.6375
|
58.7300
|
58.9800
|
58.9500
|
59.2950
|
—
|
–8.49
|
–7.92
|
–8.10
|
–8.55
|
|
100 Yen
|
{Buying
|
38.4775
|
38.5000
|
38.5825
|
38.5100
|
38.5225
|
—
|
–0.40
|
–0.17
|
–0.07
|
–0.41
|
| |
Selling
|
38.4975
|
38.5250
|
38.6025
|
38.5375
|
38.5400
|
—
|
–0.40
|
–0.18
|
–0.08
|
–0.41
|
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
|
|
|
|
|
|
|
|
1-month
|
|
2.02
|
2.01
|
2.55
|
2.55
|
2.28
|
|
|
|
|
|
|
3-month
|
|
2.02
|
2.01
|
2.11
|
2.19
|
2.10
|
|
|
|
|
|
|
6-month
|
|
1.97
|
2.03
|
2.26
|
2.17
|
2.15
|
|
|
|
|
|
|
— : 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.
|