|
|
2007 |
Annual appreciation (+) /
depreciation (-) (per cent) |
Foreign Currency |
|
|
|
|
|
|
|
|
|
|
Apr. 2+ |
Apr. 3 |
Apr. 4 |
Apr. 5 |
Apr. 6+ |
Apr. 2+ |
Apr. 3 |
Apr. 4 |
Apr. 5 |
Apr. 6+ |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
RBI's Reference Rate (Rs. per Foreign Currency) |
U.S. Dollar |
43,1300 |
42.9000 |
43.1500 |
|
|
3.43 |
3.99 |
3.57 |
|
Euro |
|
57.6400 |
57.2100 |
57.6300 |
|
|
–6.71 |
–5.31 |
–4.86 |
|
FEDAI Indicative Rates (Rs. per Foreign Currency) |
U.S. |
Buying |
43.1300 |
42.9000 |
43.1400 |
|
|
3.43 |
3.96 |
3.57 |
|
Dollar |
{ Selling |
43.1400 |
42.9100 |
43.1500 |
|
|
3.43 |
3.96 |
3.57 |
|
Pound |
{ Buying |
85.3550 |
84.6850 |
85.1850 |
|
|
–9.65 |
–8.44 |
–7.79 |
|
Sterling |
Selling |
85.4000 |
84.7225 |
85.2250 |
|
|
–9.65 |
–8.45 |
–7.78 |
|
Euro |
{ Buying |
57.6350 |
57.2025 |
57.6400 |
|
|
–6.72 |
–5.35 |
–4.90 |
|
|
Selling |
57.6600 |
57.2300 |
57.6700 |
|
|
–6.74 |
–5.33 |
–4.88 |
|
100 Yen |
Buying |
36.4725 |
36.0875 |
36.3500 |
|
|
3.11 |
5.04 |
5.19 |
|
|
{ Selling |
36.4925 |
36.1025 |
36.3700 |
|
|
3.10 |
5.06 |
5.17 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
1-month |
|
11.13 |
8.39 |
7.23 |
|
|
|
|
|
|
3-month |
|
7.37 |
6.29 |
6.40 |
|
|
|
|
|
|
6-month |
|
5.94 |
5.15 |
5.38 |
|
|
|
|
|
|
+ : Market closed.
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. |