6. Foreign Exchange Rates - Spot and Forward Premia |
Foreign Currency |
2006 |
Annual appreciation (+) / depreciation (-) (per cent) |
Dec. 25+ |
Dec. 26 |
Dec. 27 |
Dec. 28 |
Dec. 29 |
Dec. 25+ |
Dec. 26 |
Dec. 27 |
Dec. 28 |
Dec. 29 |
1 |
|
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
RBI's Reference Rate (Rs. per Foreign Currency) |
U.S. |
Dollar |
44.5400 |
44.3900 |
44.3600 |
44.2300 |
|
1.30 |
1.82 |
2.03 |
2.10 |
Euro |
|
|
58.4500 |
58.4100 |
58.2200 |
58.2600 |
|
–8.59 |
–8.41 |
–7.78 |
–8.17 |
FEDAI Indicative Rates (Rs. per Foreign Currency) |
U.S. |
|
{ Buying |
44.5400 |
44.3800 |
44.3500 |
44.2400 |
|
1.28 |
1.83 |
2.03 |
2.06 |
Dollar |
Selling |
44.5500 |
44.3900 |
44.3600 |
44.2500 |
|
1.28 |
1.82 |
2.03 |
2.06 |
Pound |
{ Buying |
87.2150 |
87.0525 |
86.8250 |
86.9175 |
|
–10.42 |
–10.17 |
–9.81 |
–10.57 |
Sterling |
Selling |
87.2600 |
87.0925 |
86.8625 |
86.9600 |
|
–10.42 |
–10.17 |
–9.80 |
–10.58 |
Euro |
|
{ Buying |
58.4450 |
58.4000 |
58.2150 |
58.2775 |
|
–8.61 |
–8.45 |
–7.84 |
–8.22 |
|
|
Selling |
58.4725 |
58.4225 |
58.2350 |
58.3000 |
|
–8.62 |
–8.44 |
–7.81 |
–8.22 |
100 Yen |
{ Buying |
37.4450 |
37.3950 |
37.3475 |
37.2150 |
|
3.38 |
3.05 |
3.30 |
3.01 |
|
|
Selling |
37.4625 |
37.4125 |
37.3650 |
37.2275 |
|
3.42 |
3.05 |
3.35 |
3.02 |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
1-month |
|
8.62 |
8.38 |
7.57 |
6.65 |
|
|
|
|
|
3-month |
|
5.48 |
4.73 |
4.69 |
4.34 |
|
|
|
|
|
6-month |
|
4.67 |
3.78 |
3.74 |
3.57 |
|
|
|
|
|
+ : Market closed.
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. |