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Foreign |
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|
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2006 |
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|
Annual appreciation (+) / depreciation (-) (per cent) |
|
Currency |
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|
Mar. 6 |
Mar. 7 |
Mar. 8 |
Mar. 9 |
Mar. 10 |
Mar. 6 |
Mar. 7 |
Mar. 8 |
Mar. 9 |
Mar. 10 |
|
1 |
|
|
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 |
|
|
|
44.3200 |
44.3300 |
44.4200 |
44.5500 |
44.5000 |
— |
–1.44 |
— |
–1.98 |
–2.07 |
|
Euro |
|
|
|
53.5000 |
53.0400 |
52.8500 |
53.1100 |
52.9800 |
— |
8.96 |
— |
9.68 |
10.46 |
| |
|
|
FEDAI Indicative Rates (Rs. per Foreign Currency) |
|
|
|
|
|
|
U.S. |
|
{Buying |
44.3200 |
44.3250 |
44.4100 |
44.5400 |
44.4950 |
— |
–1.46 |
— |
–1.96 |
–2.08 |
|
Dollar |
|
Selling |
44.3300 |
44.3350 |
44.4200 |
44.5500 |
44.5050 |
— |
–1.45 |
— |
–1.96 |
–2.08 |
|
Pound |
|
{Buying |
77.9025 |
77.3700 |
77.1350 |
77.3025 |
77.2175 |
— |
8.47 |
— |
8.88 |
8.79 |
|
Sterling |
|
Selling |
77.9375 |
77.4000 |
77.1750 |
77.3425 |
77.2600 |
— |
8.48 |
— |
8.88 |
8.78 |
|
Euro |
|
{Buying |
53.4950 |
53.0300 |
52.8600 |
53.0875 |
52.9725 |
— |
8.97 |
— |
9.70 |
10.43 |
| |
|
Selling |
53.5100 |
53.0650 |
52.8875 |
53.1075 |
53.0000 |
— |
8.93 |
— |
9.71 |
10.44 |
|
100 Yen |
|
{Buying |
37.8825 |
37.6925 |
37.7325 |
37.7725 |
37.5675 |
— |
10.47 |
— |
10.40 |
11.49 |
| |
|
Selling |
37.9025 |
37.7050 |
37.7525 |
37.7925 |
37.5825 |
— |
10.52 |
— |
10.41 |
11.51 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
|
|
|
|
|
|
1-month |
|
|
|
4.01 |
3.95 |
3.92 |
4.18 |
4.18 |
|
|
|
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|
3-month |
|
|
|
3.88 |
3.66 |
3.49 |
3.55 |
3.55 |
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|
6-month |
|
|
|
2.98 |
2.75 |
2.68 |
2.58 |
2.54 |
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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. |