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Foreign |
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2006 |
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Annual appreciation (+) / depreciation (-) (per cent) |
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Currency |
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Feb. 20 |
Feb. 21 |
Feb. 22 |
Feb. 23 |
Feb. 24 |
Feb. 20 |
Feb. 21 |
Feb. 22 |
Feb. 23 |
Feb. 24 |
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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) |
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U.S. Dollar |
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44.4300 |
44.4000 |
44.5100 |
44.5600 |
44.4500 |
— |
–1.31 |
–1.77 |
–1.89 |
–1.69 |
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Euro |
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53.1700 |
52.9500 |
53.0700 |
53.0700 |
52.9900 |
— |
8.05 |
8.52 |
9.10 |
9.21 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
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{Buying |
44.4250 |
44.3900 |
44.5000 |
44.5500 |
44.4400 |
— |
–1.31 |
–1.55 |
–1.87 |
–1.69 |
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Dollar |
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Selling |
44.4350 |
44.4000 |
44.5100 |
44.5600 |
44.4500 |
— |
–1.31 |
–1.55 |
–1.87 |
–1.69 |
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Pound |
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{Buying |
77.4825 |
77.3950 |
77.6750 |
77.7400 |
77.8725 |
— |
7.15 |
6.76 |
7.34 |
7.17 |
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Sterling |
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Selling |
77.5125 |
77.4325 |
77.7150 |
77.7850 |
77.8975 |
— |
7.15 |
6.76 |
7.32 |
7.18 |
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Euro |
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{Buying |
53.1500 |
52.9350 |
53.0450 |
53.0600 |
52.9825 |
— |
8.05 |
8.53 |
9.11 |
9.19 |
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Selling |
53.1800 |
52.9525 |
53.0775 |
53.0800 |
53.0075 |
— |
8.05 |
8.52 |
9.10 |
9.19 |
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100 Yen |
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{Buying |
37.5750 |
37.4400 |
37.5125 |
37.9075 |
38.0925 |
— |
10.64 |
10.43 |
10.12 |
9.50 |
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Selling |
37.5875 |
37.4600 |
37.5300 |
37.9275 |
38.1125 |
— |
10.69 |
10.48 |
10.12 |
9.49 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
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3.05 |
2.97 |
2.95 |
2.95 |
2.85 |
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3-month |
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3.06 |
3.00 |
2.91 |
2.94 |
2.99 |
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6-month |
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2.43 |
2.39 |
2.26 |
2.19 |
2.25 |
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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. |