|
Foreign |
|
|
|
|
2006 |
|
|
Annual appreciation (+) / depreciation (-) (per cent) |
|
Currency |
|
|
|
Apr. 10 |
Apr. 11+ |
Apr. 12 |
Apr. 13 |
Apr. 14+ |
Apr. 10 |
Apr. 11+ |
Apr. 12 |
Apr. 13 |
Apr. 14+ |
|
1 |
|
|
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
| |
|
|
RBI's Reference Rate (Rs. per Foreign Currency) |
|
|
|
|
|
|
|
U.S. Dollar |
|
|
|
44.7400 |
|
44.9300 |
44.3000 |
|
— |
|
–2.74 |
–3.42 |
|
|
Euro |
|
|
|
54.1400 |
|
54.5800 |
54.8800 |
|
— |
|
4.05 |
3.10 |
|
| |
|
|
FEDAI Indicative Rates (Rs. per Foreign Currency) |
|
|
|
|
|
|
|
U.S. |
|
{Buying |
44.7350 |
|
44.9100 |
45.2950 |
|
— |
|
–2.69 |
–3.43 |
|
|
Dollar |
|
Selling |
44.7450 |
|
44.9200 |
45.3150 |
|
— |
|
–2.69 |
–3.45 |
|
|
Pound |
|
{Buying |
77.9500 |
|
78.6100 |
79.4075 |
|
— |
|
5.22 |
4.32 |
|
|
Sterling |
|
Selling |
77.9825 |
|
78.6500 |
79.4650 |
|
— |
|
5.22 |
4.30 |
|
|
Euro |
|
{Buying |
54.1125 |
|
54.5650 |
54.8650 |
|
— |
|
4.03 |
3.14 |
|
| |
|
Selling |
54.1600 |
|
54.6000 |
54.9025 |
|
— |
|
4.02 |
3.11 |
|
|
100 Yen |
|
{Buying |
37.8475 |
|
38.0175 |
38.2375 |
|
— |
|
6.84 |
6.55 |
|
| |
|
Selling |
37.8625 |
|
38.0350 |
38.2675 |
|
— |
|
6.86 |
6.59 |
|
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
|
|
|
|
|
|
1-month |
|
|
|
1.21 |
|
1.31 |
1.38 |
|
|
|
|
|
|
|
3-month |
|
|
|
1.22 |
|
1.19 |
1.25 |
|
|
|
|
|
|
|
6-month |
|
|
|
1.26 |
|
1.20 |
1.29 |
|
|
|
|
|
|
| |
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—:Market closed on the corresponding day of the previous year.
+:Market closed on April 11, 2006 and April 14, 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. |