|
|
|
2007 |
Annual appreciation (+) / depreciation (-) (per cent) |
Foreign Currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
Feb. 26 |
Feb. 27 |
Feb. 28 |
Mar. 1 |
Mar. 2 |
Feb. 26 |
Feb. 27 |
Feb. 28 |
Mar. 1 |
Mar. 2 |
1 |
|
|
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
RBI's Reference Rate (Rs. per Foreign Currency) |
U.S. |
Dollar |
44.1700 |
44.2000 |
44.3100 |
44.2700 |
44.2800 |
— |
0.50 |
0.29 |
0.18 |
0.14 |
Euro |
|
|
58.2200 |
58.2300 |
58.5800 |
58.5300 |
58.3200 |
— |
–9.50 |
–10.04 |
–9.55 |
–9.33 |
FEDAI Indicative Rates (Rs. per Foreign Currency) |
U.S. |
|
{ Buying |
44.1650 |
44.1900 |
44.2950 |
44.2700 |
44.2750 |
— |
0.51 |
0.30 |
0.17 |
0.12 |
Dollar |
Selling |
44.1750 |
44.2000 |
44.3050 |
44.2800 |
44.2850 |
— |
0.51 |
0.30 |
0.17 |
0.12 |
Pound |
{ Buying |
86.6775 |
86.7175 |
86.9250 |
86.7775 |
86.6150 |
— |
–10.72 |
–11.10 |
–10.36 |
–10.47 |
Sterling |
Selling |
86.7100 |
86.7525 |
86.9675 |
86.8200 |
86.6525 |
— |
–10.71 |
–11.10 |
–10.36 |
–10.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Euro |
|
{ Buying |
58.2150 |
58.2200 |
58.5675 |
58.5150 |
58.3225 |
— |
–9.49 |
–10.05 |
–9.54 |
–9.34 |
|
|
Selling |
58.2325 |
58.2550 |
58.5925 |
58.5425 |
58.3450 |
— |
–9.50 |
–10.05 |
–9.53 |
–9.35 |
100 Yen |
{ Buying |
36.5025 |
36.7475 |
37.4300 |
37.4475 |
37.6325 |
— |
4.00 |
2.12 |
2.30 |
1.34 |
|
|
Selling |
36.5175 |
36.7650 |
37.4550 |
37.4725 |
37.6500 |
— |
3.99 |
2.10 |
2.28 |
1.34 |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
1-month |
|
3.67 |
4.07 |
4.20 |
4.20 |
4.20 |
|
|
|
|
|
3-month |
|
3.67 |
3.89 |
4.02 |
3.61 |
3.30 |
|
|
|
|
|
6-month |
|
3.33 |
3.51 |
3.50 |
3.25 |
3.07 |
|
|
|
|
|
— : 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. |