Foreign Currency |
2007 |
Annual appreciation (+) /
depreciation (-) (per cent) |
|
Jul. 23 |
Jul. 24 |
Jul. 25 |
Jul. 26 |
Jul. 27 |
Jul. 23 |
Jul. 24 |
Jul. 25 |
Jul. 26 |
Jul. 27 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
RBI's Reference Rate (Rs. per Foreign Currency) |
U.S. |
Dollar |
|
40.3400 |
40.2400 |
40.3000 |
40.2700 |
40.4800 |
— |
16.63 |
16.15 |
16.34 |
15.22 |
Euro |
|
|
55.8000 |
55.6000 |
55.6400 |
55.2300 |
55.5500 |
— |
6.64 |
6.58 |
6.63 |
6.80 |
FEDAI Indicative Rates (Rs. per Foreign Currency) |
U.S. |
{ |
Buying |
40.3250 |
40.2350 |
40.2900 |
40.2700 |
40.4700 |
— |
16.63 |
16.21 |
16.34 |
15.21 |
Dollar |
|
Selling |
40.3350 |
40.2450 |
40.3000 |
40.2800 |
40.4800 |
— |
16.62 |
16.20 |
16.34 |
15.21 |
Pound |
{ |
Buying |
83.0250 |
83.0575 |
82.9700 |
82.5525 |
82.5825 |
— |
4.61 |
4.55 |
4.46 |
4.79 |
Sterling |
|
Selling |
83.0575 |
83.0825 |
83.0025 |
82.5850 |
82.6150 |
— |
4.62 |
4.57 |
4.47 |
4.80 |
Euro |
{ |
Buying |
55.7700 |
55.6100 |
55.6400 |
55.2225 |
55.5325 |
— |
6.59 |
6.56 |
6.63 |
6.80 |
|
|
Selling |
55.7925 |
55.6350 |
55.6675 |
55.2450 |
55.5600 |
— |
6.58 |
6.57 |
6.65 |
6.79 |
100 Yen |
{ |
Buying |
33.3200 |
33.3700 |
33.5375 |
33.4275 |
34.1300 |
— |
20.56 |
19.68 |
19.73 |
17.62 |
|
|
Selling |
33.3450 |
33.3825 |
33.5525 |
33.4425 |
34.1425 |
— |
20.59 |
19.68 |
19.72 |
17.64 |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
1-month |
|
|
–2.08 |
–1.64 |
–1.19 |
–0.37 |
0.89 |
|
|
|
|
|
3-month |
|
|
–0.30 |
0.10 |
0.40 |
0.55 |
1.09 |
|
|
|
|
|
6-month |
|
|
0.62 |
0.97 |
1.14 |
0.97 |
2.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
— : 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. |