Foreign Currency |
2007 |
Annual appreciation (+) /
depreciation (-) (per cent) |
|
May 7 |
May 8 |
May 9 |
May 10 |
May 11 |
May 7 |
May 8 |
May 9 |
May 10 |
May 11 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
RBI's Reference Rate (Rs. per Foreign Currency) |
U.S. |
Dollar |
40.5700 |
40.7800 |
40.9100 |
41.0000 |
41.3400 |
— |
10.05 |
9.90 |
9.59 |
9.02 |
Euro |
|
55.1900 |
55.5300 |
55.4200 |
55.5800 |
55.7400 |
— |
2.88 |
2.85 |
3.18 |
3.07 |
FEDAI Indicative Rates (Rs. per Foreign Currency) |
U.S. |
{ Buying |
40.5800 |
40.7800 |
40.8850 |
40.9850 |
41.3300 |
— |
10.03 |
9.95 |
9.58 |
9.02 |
Dollar |
Selling |
40.5900 |
40.7900 |
40.8950 |
40.9950 |
41.3400 |
— |
10.03 |
9.95 |
9.57 |
9.02 |
Pound |
{ Buying |
81.0225 |
81.3525 |
81.3975 |
81.7975 |
81.7675 |
— |
2.61 |
2.42 |
2.45 |
2.30 |
Sterling |
Selling |
81.0625 |
81.3850 |
81.4300 |
81.8375 |
81.8025 |
— |
2.61 |
2.42 |
2.46 |
2.30 |
Euro |
{ Buying |
55.2225 |
55.5050 |
55.3700 |
55.5675 |
55.7300 |
— |
2.92 |
2.94 |
3.17 |
3.05 |
|
Selling |
55.2425 |
55.5275 |
55.3875 |
55.5850 |
55.7550 |
— |
2.91 |
2.94 |
3.18 |
3.08 |
100 Yen |
{ Buying |
33.8475 |
33.9925 |
34.1100 |
34.1400 |
34.4800 |
— |
18.15 |
17.83 |
18.54 |
17.55 |
|
Selling |
33.8675 |
34.0150 |
34.1300 |
34.1625 |
34.4950 |
— |
18.13 |
17.85 |
18.52 |
17.53 |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
1-month |
|
4.88 |
4.56 |
4.25 |
4.54 |
4.35 |
|
|
|
|
|
3-month |
|
5.42 |
5.64 |
6.55 |
4.98 |
4.45 |
|
|
|
|
|
6-month |
|
5.47 |
5.66 |
5.52 |
4.98 |
4.60 |
|
|
|
|
|
— : 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. |