Foreign Currency |
2007 |
Annual appreciation (+) / depreciation (-) (per cent) |
Jan. 1+ |
Jan. 2 |
Jan. 3 |
Jan. 4 |
Jan. 5 |
Jan. 1+ |
Jan. 2 |
Jan. 3 |
Jan. 4 |
Jan. 5 |
1 |
|
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
RBI's Reference Rate (Rs. per Foreign Currency) |
U.S. |
Dollar |
44.2000 |
44.3300 |
44.4200 |
44.3000 |
|
1.92 |
1.40 |
0.97 |
0.84 |
Euro |
|
|
58.5300 |
58.8800 |
58.4600 |
57.9200 |
|
–8.97 |
–9.21 |
–7.48 |
–6.68 |
FEDAI Indicative Rates (Rs. per Foreign Currency) |
U.S. Dollar |
{ Buying Selling |
|
44.1900 |
44.3300 |
44.4100 |
44.2900 |
|
1.92 |
1.38 |
0.95 |
0.86 |
|
|
44.2000 |
44.3400 |
44.4200 |
44.3000 |
|
1.92 |
1.38 |
0.95 |
0.86 |
Pound Sterling |
{ Buying Selling |
|
86.8600 |
87.4900 |
86.6050 |
85.8125 |
|
–10.80 |
–11.16 |
–9.45 |
–8.69 |
|
|
|
86.8925 |
87.5275 |
86.6450 |
85.8500 |
|
–10.77 |
–11.16 |
–9.46 |
–8.68 |
Euro |
{ Buying Selling |
|
58.4975 |
58.8625 |
58.4425 |
57.9050 |
|
–8.94 |
–9.22 |
–7.48 |
–6.70 |
|
|
|
58.5250 |
58.8875 |
58.4800 |
57.9300 |
|
–8.92 |
–9.20 |
–7.51 |
–6.70 |
|
|
|
|
|
|
|
|
|
|
|
|
100 Yen |
{ Buying Selling |
|
37.2275 |
37.3075 |
37.1850 |
37.4075 |
|
2.85 |
2.78 |
4.16 |
2.75 |
|
|
|
37.2525 |
37.3275 |
37.2025 |
37.4325 |
|
2.89 |
2.77 |
4.15 |
2.73 |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
1-month |
|
6.38 |
5.01 |
5.40 |
4.88 |
|
|
|
|
|
3-month |
|
3.71 |
4.24 |
4.41 |
4.15 |
|
|
|
|
|
6-month |
|
3.17 |
3.56 |
3.69 |
3.54 |
|
|
|
|
|
+ : 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. |