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Foreign |
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|
2006 |
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|
Annual appreciation (+) / depreciation (-) (per cent) |
|
Currency |
|
|
|
Feb. 13 |
Feb. 14 |
Feb. 15 |
Feb. 16 |
Feb. 17 |
Feb. 13 |
Feb. 14 |
Feb. 15 |
Feb. 16 |
Feb. 17 |
|
1 |
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|
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
| |
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|
RBI's Reference Rate (Rs. per Foreign Currency) |
|
|
|
|
|
|
U.S. Dollar |
|
|
|
44.2600 |
44.2200 |
44.2700 |
44.3000 |
44.4600 |
— |
–1.13 |
–1.15 |
–1.08 |
–1.62 |
|
Euro |
|
|
|
52.6800 |
52.7000 |
52.7400 |
52.6600 |
52.8600 |
— |
7.29 |
7.64 |
8.32 |
7.91 |
| |
|
|
FEDAI Indicative Rates (Rs. per Foreign Currency) |
|
|
|
|
|
|
U.S. |
|
{Buying |
44.2500 |
44.2100 |
44.2600 |
44.3000 |
44.4500 |
— |
–1.13 |
–1.15 |
–1.11 |
–1.62 |
|
Dollar |
|
Selling |
44.2600 |
44.2200 |
44.2700 |
44.3100 |
44.4600 |
— |
–1.13 |
–1.15 |
–1.11 |
–1.62 |
|
Pound |
|
{Buying |
77.1325 |
77.0500 |
76.7875 |
77.0425 |
77.1575 |
— |
6.41 |
7.56 |
7.62 |
6.89 |
|
Sterling |
|
Selling |
77.1625 |
77.0800 |
76.8175 |
77.0825 |
77.1925 |
— |
6.42 |
7.58 |
7.62 |
6.87 |
|
Euro |
|
{Buying |
52.6750 |
52.6850 |
52.7175 |
52.6375 |
52.8300 |
— |
7.31 |
7.65 |
8.34 |
7.95 |
| |
|
Selling |
52.6950 |
52.7150 |
52.7475 |
52.6675 |
52.8575 |
— |
7.33 |
7.65 |
8.33 |
7.96 |
|
100 Yen |
|
{Buying |
37.5225 |
37.7125 |
37.6175 |
37.6050 |
37.6225 |
— |
10.49 |
10.67 |
10.87 |
10.43 |
| |
|
Selling |
37.5475 |
37.7250 |
37.6275 |
37.6275 |
37.6400 |
— |
10.51 |
10.68 |
10.86 |
10.43 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
|
|
|
|
|
|
1-month |
|
|
|
2.49 |
2.82 |
3.01 |
2.98 |
2.93 |
|
|
|
|
|
|
3-month |
|
|
|
2.39 |
2.78 |
2.88 |
2.95 |
2.95 |
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|
|
|
|
|
6-month |
|
|
|
1.90 |
2.18 |
2.29 |
2.27 |
2.31 |
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—: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. |