Foreign Currency |
2007 |
Annual appreciation (+) /
depreciation (-) (per cent) |
|
|
|
May 21 |
May 22 |
May 23 |
May 24 |
May 25 |
May 21 |
May 22 |
May 23 |
May 24 |
May 25 |
1 |
|
|
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
RBI's Reference Rate (Rs. per Foreign Currency) |
U.S. |
|
|
40.6000 |
40.6400 |
40.5500 |
40.5700 |
40.6000 |
— |
12.40 |
12.26 |
12.72 |
12.93 |
Euro Dollar |
|
|
54.8700 |
54.7400 |
54.5800 |
54.5700 |
54.5500 |
— |
6.17 |
7.11 |
7.17 |
7.41 |
FEDAI Indicative Rates (Rs. per Foreign Currency) |
U.S. |
{ |
Buying |
40.6000 |
40.6300 |
40.5600 |
40.5600 |
40.6100 |
— |
12.43 |
12.23 |
12.80 |
12.90 |
Dollar |
|
Selling |
40.6100 |
40.6400 |
40.5700 |
40.5700 |
40.6200 |
— |
12.43 |
12.23 |
12.79 |
12.90 |
Pound |
{ |
Buying |
80.1275 |
80.1275 |
80.1100 |
80.6125 |
80.6800 |
— |
6.50 |
7.09 |
6.81 |
6.21 |
Sterling |
|
Selling |
80.1600 |
80.1575 |
80.1425 |
80.6450 |
80.7050 |
— |
6.50 |
7.08 |
6.82 |
6.23 |
Euro |
{ |
Buying |
54.8675 |
54.7250 |
54.5775 |
54.5525 |
54.5475 |
— |
6.22 |
7.12 |
7.62 |
7.37 |
|
|
Selling |
54.8925 |
54.7425 |
54.6025 |
54.5750 |
54.5725 |
— |
6.22 |
7.12 |
7.61 |
7.39 |
100 Yen |
{ |
Buying |
33.4800 |
33.4800 |
33.3400 |
33.3750 |
33.4575 |
— |
21.12 |
22.48 |
22.57 |
21.62 |
|
|
Selling |
33.4925 |
33.5025 |
33.3550 |
33.3975 |
33.4700 |
— |
21.10 |
22.82 |
22.52 |
21.63 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
1-month |
|
|
4.88 |
4.72 |
4.73 |
5.03 |
4.43 |
|
|
|
|
|
3-month |
|
|
4.33 |
4.53 |
4.93 |
4.63 |
4.53 |
|
|
|
|
|
6-month |
|
|
4.09 |
4.18 |
4.49 |
4.29 |
4.33 |
|
|
|
|
|
— : 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. |