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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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Apr. 3 |
Apr. 4 |
Apr. 5 |
Apr. 6+ |
Apr. 7 |
Apr. 3 |
Apr. 4 |
Apr. 5 |
Apr. 6+ |
Apr. 7 |
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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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44.6100 |
44.6100 |
44.6900 |
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44.6300 |
— |
–1.91 |
–1.97 |
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–1.99 |
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Euro |
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53.7700 |
54.1700 |
54.8300 |
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54.4800 |
— |
4.06 |
2.48 |
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3.73 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
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{Buying |
44.6100 |
44.6000 |
44.6800 |
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44.6200 |
— |
–1.88 |
–1.95 |
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–1.99 |
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Dollar |
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Selling |
44.6200 |
44.6100 |
44.6900 |
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44.6300 |
— |
–1.88 |
–1.95 |
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–1.99 |
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Pound |
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{Buying |
77.1225 |
77.5375 |
78.5475 |
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78.1525 |
— |
5.90 |
4.62 |
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5.46 |
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Sterling |
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Selling |
77.1625 |
77.5675 |
78.5925 |
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78.1925 |
— |
5.92 |
4.59 |
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5.44 |
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Euro |
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{Buying |
53.7600 |
54.1450 |
54.8175 |
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54.4225 |
— |
4.07 |
2.52 |
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3.81 |
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Selling |
53.7750 |
54.1800 |
54.8575 |
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54.4525 |
— |
4.05 |
2.49 |
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3.80 |
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100 Yen |
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{Buying |
37.6075 |
37.9050 |
38.2375 |
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37.8800 |
— |
6.99 |
5.45 |
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6.55 |
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Selling |
37.6250 |
37.9275 |
38.2500 |
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37.9025 |
— |
6.99 |
5.49 |
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6.54 |
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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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2.26 |
1.59 |
1.13 |
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1.52 |
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3-month |
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2.16 |
1.61 |
1.22 |
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1.56 |
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6-month |
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2.00 |
1.61 |
1.24 |
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1.53 |
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—:Market closed on the corresponding day of the previous year.
+:Market closed on April 6, 2006.
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. |