Foreign Currency |
2007 |
Annual appreciation (+) / depreciation (-) (per cent) |
|
|
|
Jan. 8 |
Jan. 9 |
Jan. 10 |
Jan. 11 |
Jan. 12 |
Jan. 8 |
Jan. 9 |
Jan. 10 |
Jan. 11 |
Jan. 12 |
1 |
|
|
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
RBI's Reference Rate (Rs. per Foreign Currency) |
U.S. |
Dollar |
44.4200 |
44.4700 |
44.5300 |
44.5600 |
44.6100 |
— |
–0.43 |
–0.34 |
— |
–1.03 |
Euro |
|
|
57.8000 |
57.9900 |
57.8000 |
57.7600 |
57.5400 |
— |
–7.28 |
–7.46 |
— |
–6.80 |
FEDAI Indicative Rates (Rs. per Foreign Currency) |
U.S. |
|
{ Buying |
44.4100 |
44.4700 |
44.5200 |
44.5600 |
44.6100 |
— |
–0.44 |
–0.34 |
— |
–1.04 |
Dollar |
Selling |
44.4200 |
44.4800 |
44.5300 |
44.5700 |
44.6200 |
— |
–0.44 |
–0.34 |
— |
–1.04 |
Pound |
{ Buying |
85.7725 |
86.3750 |
86.2350 |
86.1700 |
86.7975 |
— |
–9.22 |
–9.19 |
— |
–10.15 |
Sterling |
Selling |
85.8100 |
86.4150 |
86.2675 |
86.2125 |
86.8300 |
— |
–9.22 |
–9.17 |
— |
–10.13 |
Euro |
|
{ Buying |
57.7775 |
57.9850 |
57.7875 |
57.7400 |
57.5250 |
— |
–7.29 |
–7.42 |
— |
–6.76 |
|
|
Selling |
57.8075 |
58.0200 |
57.8100 |
57.7750 |
57.5500 |
— |
–7.31 |
–7.43 |
— |
–6.75 |
100 Yen |
{ Buying |
37.5475 |
37.3850 |
37.3500 |
37.1700 |
36.9650 |
— |
3.98 |
3.71 |
— |
4.82 |
|
|
Selling |
37.5675 |
37.4025 |
37.3700 |
37.1875 |
36.9800 |
— |
3.99 |
3.70 |
— |
4.83 |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
1-month |
|
5.40 |
4.32 |
3.64 |
4.17 |
4.17 |
|
|
|
|
|
3-month |
|
4.32 |
4.05 |
3.41 |
3.86 |
3.72 |
|
|
|
|
|
6-month |
|
3.69 |
3.42 |
3.03 |
3.32 |
3.21 |
|
|
|
|
|
—: 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. |