Foreign Currency |
2007 |
Annual appreciation (+) /
depreciation (-) (per cent) |
|
Apr. 16 |
Apr. 17 |
Apr. 18 |
Apr. 19 |
Apr. 20 |
Apr. 16 |
Apr. 17 |
Apr. 18 |
Apr. 19 |
Apr. 20 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
RBI's Reference Rate (Rs. per Foreign Currency) |
U.S. Dollar |
42,3000 |
41,7300 |
41.8900 |
42.1500 |
41.9900 |
— |
8.20 |
7.78 |
7.09 |
7.53 |
Euro |
|
57.3300 |
56.5000 |
56.9300 |
57.2200 |
57.2200 |
— |
–2.69 |
–2.79 |
–2.52 |
–2.62 |
FEDAI Indicative Rates (Rs. per Foreign Currency) |
U.S. |
Buying |
42.2950 |
41.7500 |
41.9000 |
42.1450 |
42.0000 |
— |
8.13 |
7.73 |
7.09 |
7.48 |
Dollar |
{ Selling |
42.3050 |
41.7600 |
41.9100 |
42.1550 |
42.0100 |
— |
8.13 |
7.73 |
7.09 |
7.47 |
Pound |
{ Buying |
84.0875 |
83.1700 |
84.1850 |
84.3750 |
84.2525 |
— |
–4.57 |
–5.05 |
–4.65 |
–4.19 |
Sterling |
Selling |
84.1200 |
83.2025 |
84.2175 |
84.4150 |
84.2900 |
— |
–4.56 |
–5.04 |
–4.67 |
–4.20 |
Euro |
{ Buying |
57.3175 |
56.5250 |
56.9425 |
57.2200 |
57.2450 |
— |
–2.76 |
–2.84 |
–2.59 |
–2.67 |
|
Selling |
57.3350 |
56.5550 |
56.9650 |
57.2475 |
57.2725 |
— |
–2.75 |
–2.84 |
–2.59 |
–2.69 |
100 Yen |
Buying |
35.3900 |
34.9725 |
35.2525 |
35.7550 |
35.3825 |
— |
9.14 |
8.74 |
7.81 |
8.39 |
|
{ Selling |
35.4125 |
34.9875 |
35.2700 |
35.7800 |
35.4000 |
— |
9.13 |
8.73 |
7.80 |
8.40 |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
1-month |
|
8.23 |
9.49 |
9.17 |
8.26 |
9.43 |
|
|
|
|
|
3-month |
|
7.09 |
7.38 |
7.45 |
6.98 |
7.72 |
|
|
|
|
|
6-month |
|
6.45 |
6.33 |
6.35 |
6.12 |
6.43 |
|
|
|
|
|
— : 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. |