|
Foreign |
|
|
|
|
|
2006 |
|
|
Annual appreciation (+) / depreciation (-) (per cent) |
|
Currency |
|
|
|
Apr. 24 |
Apr. 25 |
Apr. 26 |
Apr. 27 |
Apr. 28 |
Apr. 24 |
Apr. 25 |
Apr. 26 |
Apr. 27 |
Apr. 28 |
|
1 |
|
|
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
| |
|
|
RBI's Reference Rate (Rs. per Foreign Currency) |
|
|
|
|
|
|
U.S. Dollar |
|
|
|
45.0600 |
44.8300 |
45.0300 |
45.0600 |
44.9700 |
— |
–2.50 |
–2.98 |
–3.00 |
–2.80 |
|
Euro |
|
|
|
55.7000 |
55.5000 |
55.9200 |
56.0700 |
56.4100 |
— |
2.68 |
1.59 |
0.71 |
0.16 |
| |
|
|
FEDAI Indicative Rates (Rs. per Foreign Currency) |
|
|
|
|
|
|
U.S. |
|
{Buying |
45.0550 |
44.8200 |
45.0200 |
45.0600 |
44.9800 |
— |
–2.48 |
–2.98 |
–3.02 |
–2.82 |
|
Dollar |
|
Selling |
45.0650 |
44.8300 |
45.0300 |
45.0700 |
44.9900 |
— |
–2.48 |
–2.98 |
–3.02 |
–2.82 |
|
Pound |
|
{Buying |
80.5000 |
80.0850 |
80.4150 |
80.4050 |
81.0575 |
— |
4.44 |
3.74 |
3.30 |
2.62 |
|
Sterling |
|
Selling |
80.5275 |
80.1150 |
80.4450 |
80.4375 |
81.0900 |
— |
4.46 |
3.75 |
3.31 |
2.64 |
|
Euro |
|
{Buying |
55.7025 |
55.4600 |
55.9050 |
56.0600 |
56.3825 |
— |
2.75 |
1.57 |
0.63 |
0.18 |
| |
|
Selling |
55.7325 |
55.4950 |
55.9375 |
56.0800 |
56.4075 |
— |
2.73 |
1.58 |
0.64 |
0.16 |
|
100 Yen |
|
{Buying |
38.9625 |
39.0750 |
39.1450 |
39.2850 |
39.3825 |
— |
5.67 |
5.42 |
4.75 |
4.79 |
| |
|
Selling |
38.9825 |
39.1025 |
39.1700 |
39.3000 |
39.4050 |
— |
5.65 |
5.41 |
4.76 |
4.78 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
|
|
|
|
|
|
1-month |
|
|
|
1.33 |
1.24 |
1.47 |
1.54 |
1.47 |
|
|
|
|
|
|
3-month |
|
|
|
1.15 |
1.12 |
1.29 |
1.36 |
1.29 |
|
|
|
|
|
|
6-month |
|
|
|
1.15 |
1.17 |
1.27 |
1.35 |
1.22 |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
—: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. |