Foreign Currency |
2007 |
Annual appreciation (+) /
depreciation (-) (per cent) |
|
Jul. 9 |
Jul. 10 |
Jul. 11 |
Jul. 12 |
Jul. 13 |
Jul. 9 |
Jul. 10 |
Jul. 11 |
Jul. 12 |
Jul. 13 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
RBI's Reference Rate (Rs. per Foreign Currency) |
U.S. Dollar |
40.4100 |
40.4100 |
40.3800 |
40.3800 |
40.4700 |
— |
13.98 |
14.44 |
14.44 |
14.38 |
Euro |
55.0000 |
54.9800 |
55.5200 |
55.5600 |
55.7400 |
— |
7.26 |
5.91 |
6.17 |
5.54 |
FEDAI Indicative Rates (Rs. per Foreign Currency) |
U.S. |
{ |
Buying |
40.4000 |
40.4000 |
40.3800 |
40.3800 |
40.4700 |
— |
13.99 |
14.43 |
14.41 |
14.38 |
Dollar |
|
Selling |
40.4100 |
40.4100 |
40.3900 |
40.3900 |
40.4800 |
— |
13.98 |
14.42 |
14.41 |
14.38 |
Pound |
{ |
Buying |
81.2050 |
81.3575 |
81.8675 |
82.0450 |
82.0700 |
— |
4.71 |
3.90 |
3.94 |
3.45 |
Sterling |
|
Selling |
81.2350 |
81.3825 |
81.9025 |
82.0775 |
82.1100 |
— |
4.72 |
3.92 |
3.96 |
3.43 |
Euro |
{ |
Buying |
54.9875 |
54.9650 |
55.4900 |
55.5625 |
55.7300 |
— |
7.23 |
5.93 |
6.16 |
5.49 |
|
|
Selling |
55.0100 |
54.9900 |
55.5125 |
55.5850 |
55.7575 |
— |
7.21 |
5.94 |
6.15 |
5.49 |
100 Yen |
{ |
Buying |
32.6800 |
32.7300 |
33.2950 |
33.0225 |
33.0400 |
— |
23.78 |
21.54 |
22.30 |
21.38 |
|
|
Selling |
32.6925 |
32.7500 |
33.3125 |
33.0450 |
33.0575 |
— |
23.77 |
21.55 |
22.27 |
21.37 |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
1-month |
|
|
0.52 |
0.30 |
0.15 |
0.89 |
0.44 |
|
|
|
|
|
3-month |
|
|
1.48 |
1.19 |
1.44 |
1.73 |
1.48 |
|
|
|
|
|
6-month |
|
|
1.78 |
1.73 |
1.93 |
2.13 |
1.93 |
|
|
|
|
|
— : 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. |