Foreign Currency |
2007 |
Annual appreciation (+)
/ depreciation (-) (per cent) |
|
|
April 30 |
May 1+ |
May 2+ |
May 3 |
May 4 |
April 30 |
May 1+ |
May 2+ |
May 3 |
May 4 |
1 |
|
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
|
RBI's Reference Rate (Rs. per Foreign Currency) |
U.S. Dollar |
41.2900 |
|
|
41.1800 |
40.9000 |
— |
|
|
8.94 |
9.95 |
Euro |
|
56.2000 |
|
|
56.0700 |
55.4700 |
— |
|
|
1.25 |
2.20 |
|
FEDAI Indicative Rates (Rs. per Foreign Currency) |
U.S. |
Buying |
41.2900 |
|
|
41.1850 |
40.8900 |
— |
|
|
8.92 |
9.97 |
Dollar |
{ Selling |
41.3000 |
|
|
41.1950 |
40.9000 |
— |
|
|
8.92 |
9.96 |
Pound |
{ Buying |
82.2875 |
|
|
82.0525 |
81.2450 |
— |
|
|
0.82 |
1.67 |
Sterling |
Selling |
82.3100 |
|
|
82.0775 |
81.2675 |
— |
|
|
0.84 |
1.69 |
Euro |
{ Buying |
56.1875 |
|
|
56.0775 |
55.4550 |
— |
|
|
1.23 |
2.20 |
|
Selling |
56.2100 |
|
|
56.0950 |
55.4775 |
— |
|
|
1.27 |
2.21 |
100 Yen |
Buying |
34.5700 |
|
|
34.2925 |
33.9950 |
— |
|
|
15.73 |
15.92 |
|
{ Selling |
34.5800 |
|
|
34.3075 |
34.0100 |
— |
|
|
15.72 |
15.94 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
1-month |
|
7.85 |
|
|
6.27 |
6.01 |
|
|
|
|
|
3-month |
|
7.07 |
|
|
6.56 |
5.97 |
|
|
|
|
|
6-month |
|
6.15 |
|
|
6.00 |
5.67 |
|
|
|
|
|
+ : 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. |