Foreign Currency |
2007 |
Annual appreciation (+) / depreciation (-) (per cent) |
Jan. 22 |
Jan. 23 |
Jan. 24 |
Jan. 25 |
Jan. 26+ |
Jan. 22 |
Jan. 23 |
Jan. 24 |
Jan. 25 |
Jan. 26+ |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
RBI's Reference Rate (Rs. per Foreign Currency) |
U.S. |
Dollar |
44.2100 |
44.2100 |
44.2300 |
44.2400 |
|
— |
–0.14 |
–0.05 |
0.11 |
|
Euro |
|
|
57.3400 |
57.2300 |
57.6100 |
57.3300 |
|
— |
–5.54 |
–5.64 |
–5.15 |
|
FEDAI Indicative Rates (Rs. per Foreign Currency) |
U.S. |
|
{ Buying |
44.2100 |
44.2100 |
44.2200 |
44.2300 |
|
— |
–0.14 |
–0.03 |
0.15 |
|
Dollar |
Selling |
44.2200 |
44.2200 |
44.2300 |
44.2400 |
|
— |
–0.14 |
–0.03 |
0.15 |
|
Pound |
{ Buying |
87.2875 |
87.4650 |
87.5700 |
86.9250 |
|
— |
–10.15 |
–9.86 |
–9.11 |
|
Sterling |
Selling |
87.3250 |
87.4975 |
87.6025 |
86.9675 |
|
— |
–10.15 |
–9.85 |
–9.09 |
|
Euro |
|
{ Buying |
57.3225 |
57.2300 |
57.5975 |
57.3175 |
|
— |
–5.58 |
–5.66 |
–5.12 |
|
|
|
Selling |
57.3500 |
57.2550 |
57.6175 |
57.3350 |
|
— |
–5.57 |
–5.66 |
–5.10 |
|
100 Yen |
{ Buying |
36.4100 |
36.3275 |
36.3975 |
36.7575 |
|
— |
5.93 |
5.89 |
4.87 |
|
|
|
Selling |
36.4275 |
36.3450 |
36.4225 |
36.7750 |
|
— |
5.91 |
5.86 |
4.88 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
1-month |
|
4.75 |
4.34 |
4.21 |
4.34 |
|
|
|
|
|
|
3-month |
|
4.61 |
4.34 |
4.66 |
4.79 |
|
|
|
|
|
|
6-month |
|
3.89 |
3.66 |
3.78 |
3.98 |
|
|
|
|
|
|
+ : Market closed.
— : 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. |