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|
|
2007
|
Annual appreciation (+) / depreciation (-) (per cent)
|
|
Foreign Currency
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
Jan. 29
|
Jan. 30+
|
Jan. 31
|
Feb. 1+
|
Feb. 2
|
Jan. 29
|
Jan. 30+
|
Jan. 31
|
Feb. 1+
|
Feb. 2
|
|
1
|
|
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
| |
|
RBI's Reference Rate (Rs. per Foreign Currency)
|
|
U.S. Dollar
|
|
44.2700
|
|
44.1700
|
|
44.1100
|
—
|
|
–0.23
|
|
0.45
|
|
Euro
|
|
|
57.1300
|
|
57.2500
|
|
57.4400
|
—
|
|
–6.86
|
|
–7.09
|
| |
|
FEDAI Indicative Rates (Rs. per Foreign Currency)
|
|
U.S.
|
|
{ Buying
|
44.2600
|
|
44.1700
|
|
44.1000
|
—
|
|
–0.24
|
|
0.45
|
|
Dollar
|
Selling
|
44.2700
|
|
44.1800
|
|
44.1100
|
—
|
|
–0.24
|
|
0.45
|
|
Pound
|
{ Buying
|
86.6800
|
|
86.6625
|
|
86.7750
|
—
|
|
–10.05
|
|
–9.58
|
|
Sterling
|
Selling
|
86.7125
|
|
86.7025
|
|
86.8125
|
—
|
|
–10.06
|
|
–9.57
|
|
Euro
|
|
{ Buying
|
57.1125
|
|
57.2475
|
|
57.4175
|
—
|
|
–6.90
|
|
–7.08
|
| |
|
Selling
|
57.1400
|
|
57.2750
|
|
57.4500
|
—
|
|
–6.89
|
|
–7.07
|
|
100 Yen
|
{ Buying
|
36.3325
|
|
36.3850
|
|
36.5300
|
—
|
|
3.04
|
|
2.33
|
| |
|
Selling
|
36.3500
|
|
36.4075
|
|
36.5500
|
—
|
|
3.04
|
|
2.32
|
| |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
|
|
1-month
|
|
3.93
|
|
3.40
|
|
3.13
|
|
|
|
|
|
|
3-month
|
|
4.74
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|
4.21
|
|
3.94
|
|
|
|
|
|
|
6-month
|
|
3.84
|
|
3.51
|
|
3.38
|
|
|
|
|
|
|
+ : 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.
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