Foreign Currency |
2007 |
Annual appreciation (+)
/ depreciation (-) (per cent) |
|
|
Mar. 26 |
Mar. 27+ |
Mar. 28 |
Mar. 29 |
Mar. 30 |
Mar. 26 |
Mar. 27+ |
Mar. 28 |
Mar. 29 |
Mar. 30 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
|
RBI's Reference Rate (Rs. per Foreign Currency) |
|
|
|
|
|
|
U.S. Dollar |
43,3900 |
|
43.1400 |
43.4700 |
43.5900 |
— |
|
3.52 |
2.81 |
— |
Euro |
|
57.6000 |
|
57.5800 |
57.8900 |
58.1400 |
— |
|
–6.84 |
–7.36 |
— |
|
FEDAI Indicative Rates (Rs. per Foreign Currency) |
|
|
|
|
|
|
U.S. |
Buying |
43.3800 |
|
43.1300 |
43.4700 |
43.5900 |
— |
|
3.52 |
2.80 |
— |
Dollar |
{ Selling |
43.3900 |
|
43.1400 |
43.4800 |
43,6000 |
— |
|
3.52 |
2.79 |
— |
Pound |
{ Buying |
85.1475 |
|
84.6900 |
85.3575 |
85.5800 |
— |
|
–7.94 |
–8.76 |
— |
Sterling |
Selling |
85.1800 |
|
84.7275 |
85.3900 |
85.6075 |
— |
|
–7.94 |
–8.75 |
— |
Euro |
{ Buying |
57.5925 |
|
57.5575 |
57.8800 |
58.1400 |
— |
|
–6.83 |
–7.32 |
— |
|
Selling |
57.6175 |
|
57.5800 |
57.9075 |
58.1625 |
— |
|
–6.83 |
–7.32 |
— |
100 Yen |
Buying |
36.7575 |
|
36.7400 |
37.0650 |
37.0250 |
— |
|
3.91 |
2.28 |
— |
|
{ Selling |
36.7750 |
|
36.7650 |
37.0800 |
37.0425 |
— |
|
3.89 |
2.29 |
— |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
|
|
|
|
|
|
1-month |
|
15.76 |
|
14.88 |
6.63 |
7.30 |
|
|
|
|
|
3-month |
|
7.74 |
|
7.42 |
4.60 |
5.14 |
|
|
|
|
|
6-month |
|
5.44 |
|
5.29 |
5.57 |
4.40 |
|
|
|
|
|
+ : 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. |