Foreign Currency |
2007 |
Annual appreciation (+) /
depreciation (-) (per cent) |
|
Jun. 18 |
Jun. 19 |
Jun. 20 |
Jun. 21 |
Jun. 22 |
Jun. 18 |
Jun. 19 |
Jun. 20 |
Jun. 21 |
Jun. 22 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
RBI's Reference Rate (Rs. per Foreign Currency) |
U.S. |
Dollar |
|
40.7600 |
40.7000 |
40.8200 |
40.7500 |
40.7100 |
— |
12.75 |
12.47 |
12.69 |
13.02 |
Euro |
|
|
54.5800 |
54.6500 |
54.7900 |
54.5900 |
54.6300 |
— |
5.73 |
5.38 |
6.15 |
6.72 |
FEDAI Indicative Rates (Rs. per Foreign Currency) |
U.S. |
{ |
Buying |
40.7500 |
40.7000 |
40.8100 |
40.7500 |
40.7000 |
— |
12.73 |
12.47 |
12.69 |
13.05 |
Dollar |
|
Selling |
40.7600 |
40.7100 |
40.8200 |
40.7600 |
40.7100 |
— |
12.72 |
12.47 |
12.68 |
13.04 |
Pound |
{ |
Buying |
80.6525 |
80.7375 |
81.1750 |
81.1750 |
81.2300 |
— |
4.75 |
4.23 |
4.39 |
4.55 |
Sterling |
|
Selling |
80.6800 |
80.7775 |
81.2075 |
81.2100 |
81.2600 |
— |
4.75 |
4.24 |
4.40 |
4.56 |
Euro |
{ |
Buying |
54.5675 |
54.5550 |
54.7950 |
54.5850 |
54.6275 |
— |
5.87 |
5.36 |
6.13 |
6.71 |
|
|
Selling |
54.5900 |
54.5750 |
54.8225 |
54.6050 |
54.6525 |
— |
5.88 |
5.37 |
6.16 |
6.71 |
100 Yen |
{ |
Buying |
32.9725 |
32.9175 |
33.1025 |
32.9475 |
32.8250 |
— |
20.53 |
20.57 |
21.48 |
22.08 |
|
|
Selling |
32.9875 |
32.9325 |
33.1200 |
32.9675 |
32.8450 |
— |
20.55 |
20.55 |
21.48 |
22.04 |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
1-month |
|
|
2.21 |
1.92 |
1.62 |
1.62 |
1.62 |
|
|
|
|
|
3-month |
|
|
2.89 |
2.70 |
2.60 |
2.70 |
2.55 |
|
|
|
|
|
6-month |
|
|
2.92 |
2.85 |
2.82 |
2.94 |
2.75 |
|
|
|
|
|
— : 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. |