|
Foreign |
|
|
|
|
|
2006 |
|
|
Annual appreciation (+) / depreciation (-) (per cent) |
|
Currency |
|
|
|
Feb. 27 |
Feb. 28 |
Mar. 1 |
Mar. 2 |
Mar. 3 |
Feb. 27 |
Feb. 28 |
Mar. 1 |
Mar. 2 |
Mar. 3 |
|
1 |
|
|
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
| |
|
|
RBI's Reference Rate (Rs. per Foreign Currency) |
|
|
|
|
|
|
|
U.S. Dollar |
|
|
|
44.4200 |
44.4400 |
44.3500 |
44.3400 |
44.3600 |
— |
–1.80 |
–1.42 |
–1.44 |
–1.60 |
|
Euro |
|
|
|
52.7000 |
52.7000 |
52.9400 |
52.8800 |
53.3200 |
— |
9.94 |
9.03 |
8.81 |
7.52 |
| |
|
|
FEDAI Indicative Rates (Rs. per Foreign Currency) |
|
|
|
|
|
|
|
U.S. |
|
{Buying |
44.4150 |
44.4300 |
44.3450 |
44.3300 |
44.3500 |
— |
–1.79 |
–1.41 |
–1.42 |
–1.58 |
|
Dollar |
|
Selling |
44.4250 |
44.4400 |
44.3550 |
44.3400 |
44.3600 |
— |
–1.79 |
–1.41 |
–1.42 |
–1.58 |
|
Pound |
|
{Buying |
77.4250 |
77.2725 |
77.7850 |
77.5500 |
77.7050 |
— |
8.56 |
7.81 |
8.05 |
7.35 |
|
Sterling |
|
Selling |
77.4650 |
77.3125 |
77.8250 |
77.5950 |
77.7500 |
— |
8.56 |
7.79 |
8.03 |
7.33 |
|
Euro |
|
{Buying |
52.6950 |
52.6800 |
52.9300 |
52.8725 |
53.3050 |
— |
9.89 |
8.96 |
8.83 |
7.49 |
| |
|
Selling |
52.7200 |
52.7050 |
52.9650 |
52.8900 |
53.3300 |
— |
9.90 |
8.94 |
8.84 |
7.48 |
|
100 Yen |
|
{Buying |
38.2175 |
38.2225 |
38.3075 |
38.1375 |
38.0775 |
— |
9.17 |
9.20 |
9.51 |
9.27 |
| |
|
Selling |
38.2325 |
38.2400 |
38.3275 |
38.1550 |
38.1075 |
— |
9.19 |
9.22 |
9.50 |
9.25 |
| |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
|
|
|
|
|
|
|
1-month |
|
|
|
3.38 |
3.35 |
3.46 |
3.36 |
3.79 |
|
|
|
|
|
|
3-month |
|
|
|
3.11 |
3.11 |
3.26 |
3.11 |
3.54 |
|
|
|
|
|
|
6-month |
|
|
|
2.36 |
2.41 |
2.48 |
2.35 |
2.69 |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
—: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. |