Foreign Currency |
2007 |
Annual appreciation (+) /
depreciation (-) (per cent) |
|
May 28 |
May 29 |
May 30 |
May 31 |
Jun. 1 |
May 28 |
May 29 |
May 30 |
May 31 |
Jun. 1 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
RBI's Reference Rate (Rs. per Foreign Currency) |
U.S. Dollar |
|
|
40.5300 |
40.4500 |
40.6400 |
40.7300 |
40.5400 |
— |
13.65 |
13.66 |
13.99 |
14.01 |
Euro |
|
|
54.5200 |
54.3700 |
54.6500 |
54.7400 |
54.5100 |
— |
7.74 |
8.55 |
9.24 |
8.29 |
FEDAI Indicative Rates (Rs. per Foreign Currency) |
U.S. |
{ |
Buying |
40.5500 |
40.4500 |
40.6300 |
40.7300 |
40.5300 |
— |
13.62 |
13.64 |
13.98 |
14.04 |
Dollar |
|
Selling |
40.5600 |
40.4600 |
40.6400 |
40.7400 |
40.5400 |
— |
13.62 |
13.63 |
13.98 |
14.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Pound |
{ |
Buying |
80.4600 |
80.3025 |
80.4600 |
80.4250 |
80.1925 |
— |
6.46 |
7.47 |
8.69 |
7.44 |
Sterling |
|
Selling |
80.4950 |
80.3325 |
80.4950 |
80.4650 |
80.2275 |
— |
6.47 |
7.47 |
8.69 |
7.45 |
Euro |
{ |
Buying |
54.5525 |
54.3600 |
54.6225 |
54.7325 |
54.5000 |
— |
7.75 |
8.49 |
9.25 |
8.26 |
|
|
Selling |
54.5775 |
54.3825 |
54.6525 |
54.7575 |
54.5175 |
— |
7.74 |
8.48 |
9.25 |
8.29 |
100 Yen |
{ |
Buying |
33.3250 |
33.3175 |
33.4175 |
33.4725 |
33.2350 |
— |
22.80 |
23.54 |
23.98 |
23.36 |
|
|
Selling |
33.3450 |
33.3350 |
33.4350 |
33.4900 |
33.2475 |
— |
22.80 |
23.54 |
24.00 |
23.41 |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
1-month |
|
|
2.37 |
1.93 |
0.59 |
1.18 |
1.48 |
|
|
|
|
|
3-month |
|
|
2.96 |
2.82 |
1.57 |
2.26 |
2.37 |
|
|
|
|
|
6-month |
|
|
3.21 |
3.04 |
2.85 |
2.60 |
2.61 |
|
|
|
|
|
— : 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. |