Foreign
Currency |
2007 |
Annual appreciation (+) /
depreciation (-) (per cent) |
|
Jul. 2 |
Jul. 3 |
Jul. 4 |
Jul. 5 |
Jul. 6 |
Jul. 2 |
Jul. 3 |
Jul. 4 |
Jul. 5 |
Jul. 6 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
RBI's Reference Rate (Rs. per Foreign Currency) |
U.S. |
Dollar |
40.6600 |
40.5800 |
40.4900 |
40.4600 |
40.4600 |
— |
13.31 |
13.63 |
13.77 |
14.06 |
Euro |
|
55.0500 |
55.2900 |
55.1800 |
55.0900 |
54.9600 |
— |
6.28 |
6.89 |
7.02 |
6.99 |
FEDAI Indicative Rates (Rs. per Foreign Currency) |
U.S. |
Buying |
40.6500 |
40.5700 |
40.4900 |
40.4500 |
40.4500 |
— |
13.31 |
13.63 |
13.79 |
14.08 |
Dollar |
{ Selling |
40.6600 |
40.5800 |
40.5000 |
40.4600 |
40.4600 |
— |
13.31 |
13.63 |
13.79 |
14.08 |
Pound |
{ Buying |
81.6700 |
81.8700 |
81.7450 |
81.5400 |
81.2850 |
— |
3.65 |
3.84 |
4.20 |
4.27 |
Sterling |
Selling |
81.7025 |
81.9025 |
81.7775 |
81.5725 |
81.3175 |
— |
3.66 |
3.83 |
4.21 |
4.26 |
Euro |
{ Buying |
55.0325 |
55.2800 |
55.1600 |
55.0600 |
54.9425 |
— |
6.28 |
6.90 |
7.03 |
6.98 |
|
Selling |
55.0525 |
55.3025 |
55.1825 |
55.0875 |
54.9600 |
— |
6.30 |
6.91 |
7.04 |
7.01 |
100 Yen |
Buying |
33.0550 |
33.0875 |
33.0925 |
32.9400 |
32.8025 |
— |
21.28 |
21.44 |
21.81 |
21.84 |
|
{ Selling |
33.0750 |
33.1025 |
33.1100 |
32.9625 |
32.8250 |
— |
21.30 |
21.45 |
21.77 |
21.81 |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
1-month |
|
0.74 |
0.74 |
0.89 |
1.04 |
1.63 |
|
|
|
|
|
3-month |
|
1.48 |
1.63 |
1.88 |
1.93 |
2.27 |
|
|
|
|
|
6-month |
|
2.07 |
2.17 |
2.12 |
2.27 |
2.42 |
|
|
|
|
|
— : 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. |