Foreign Currency |
2007 |
Annual appreciation (+) /
depreciation (-) (per cent) |
|
|
Apr. 9 |
Apr. 10 |
Apr. 11 |
Apr. 12 |
Apr. 13 |
Apr. 9 |
Apr. 10 |
Apr. 11 |
Apr. 12 |
Apr. 13 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
|
RBI's Reference Rate (Rs. per Foreign Currency) |
U.S. |
Dollar |
42,8800 |
42,8600 |
42.8700 |
42.8600 |
42.7400 |
— |
4.39 |
— |
4.83 |
5.99 |
Euro |
|
57.2700 |
57.5300 |
57.5600 |
57.7100 |
57.7900 |
— |
–5.89 |
— |
–5.42 |
–5.04 |
|
FEDAI Indicative Rates (Rs. per Foreign Currency) |
U.S. |
{ Buying |
42.8700 |
42.8600 |
42.8600 |
42.8400 |
42.7300 |
— |
4.37 |
— |
4.83 |
6.00 |
Dollar |
Selling |
42.8800 |
42.8700 |
42.8700 |
42.8500 |
42.7400 |
— |
4.37 |
— |
4.83 |
6.02 |
Pound |
{ Buying |
84.1975 |
84.4050 |
84.7900 |
84.7150 |
84.8525 |
— |
–7.65 |
— |
–7.21 |
–6.42 |
Sterling |
Selling |
84.2375 |
84.4400 |
84.8175 |
84.7475 |
84.8850 |
— |
–7.65 |
— |
–7.19 |
–6.39 |
Euro |
{ Buying |
57.2625 |
57.5175 |
57.5475 |
57.6925 |
57.7675 |
— |
–5.92 |
— |
–5.42 |
–5.02 |
|
Selling |
57.2875 |
57.5450 |
57.5750 |
57.7150 |
57.7925 |
— |
–5.88 |
— |
–5.40 |
–5.00 |
100 Yen |
{ Buying |
35.9250 |
35.9825 |
35.9750 |
35.8850 |
35.9925 |
— |
5.18 |
— |
5.94 |
6.24 |
|
Selling |
35.9425 |
36.0000 |
35.9925 |
35.9100 |
36.0200 |
— |
5.17 |
— |
5.92 |
6.24 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
1-month |
|
6.44 |
6.16 |
5.32 |
5.88 |
6.74 |
|
|
|
|
|
3-month |
|
6.06 |
5.93 |
5.51 |
5.97 |
6.46 |
|
|
|
|
|
6-month |
|
5.13 |
5.09 |
4.99 |
5.37 |
5.47 |
|
|
|
|
|
— : 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. |