Foreign Currency |
2006 |
Annual appreciation (+) / depreciation (-) (per cent) |
|
|
Dec. 18 |
Dec. 19 |
Dec. 20 |
Dec. 21 |
Dec. 22 |
Dec. 18 |
Dec. 19 |
Dec. 20 |
Dec. 21 |
Dec. 22 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
RBI's Reference Rate (Rs. per Foreign Currency) |
U.S. Dollar |
|
44.7900 |
44.8300 |
44.7400 |
44.7300 |
44.5900 |
— |
0.91 |
0.65 |
1.43 |
1.64 |
Euro |
|
58.7000 |
58.6900 |
59.2100 |
59.0200 |
58.8300 |
— |
–7.36 |
–8.82 |
–8.74 |
–8.82 |
FEDAI Indicative Rates (Rs. per Foreign Currency) |
U.S. |
{Buying |
44.7750 |
44.8300 |
44.7300 |
44.7300 |
44.5850 |
— |
0.87 |
0.64 |
1.36 |
1.65 |
Dollar |
Selling |
44.7850 |
44.8400 |
44.7400 |
44.7400 |
44.5950 |
— |
0.87 |
0.64 |
1.36 |
1.65 |
Pound |
{Buying |
87.6025 |
87.3650 |
88.2800 |
87.9650 |
87.5200 |
— |
–8.30 |
–10.19 |
–9.46 |
–9.70 |
Sterling |
Selling |
87.6400 |
87.4025 |
88.3125 |
88.0025 |
87.5625 |
— |
–8.30 |
–10.18 |
–9.47 |
–9.70 |
Euro |
{Buying |
58.6675 |
58.6550 |
59.2100 |
59.0025 |
58.8200 |
— |
–7.36 |
–8.88 |
–8.77 |
–8.85 |
|
Selling |
58.7050 |
58.6900 |
59.2350 |
59.0350 |
58.8425 |
— |
–7.36 |
–8.85 |
–8.79 |
–8.85 |
100 Yen |
{Buying |
37.9525 |
37.9825 |
37.8675 |
37.7850 |
37.6825 |
— |
2.23 |
1.98 |
2.40 |
2.34 |
|
Selling |
37.9750 |
38.0025 |
37.8875 |
37.8025 |
37.7000 |
— |
2.22 |
1.99 |
2.42 |
2.33 |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
1-month |
|
3.62 |
3.88 |
4.16 |
4.43 |
4.98 |
|
|
|
|
|
3-month |
|
3.04 |
3.08 |
3.35 |
3.53 |
3.99 |
|
|
|
|
|
6-month |
|
2.95 |
2.94 |
3.15 |
3.24 |
3.66 |
|
|
|
|
|
— : 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. |