Foreign |
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2006 |
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|
Annual appreciation (+) / depreciation (-) (per cent) |
Currency |
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May 1+ |
May 2 |
May 3 |
May 4 |
May 5 |
May 1 |
May 2 |
May 3 |
May 4 |
May 5 |
1 |
|
|
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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|
|
44.9000 |
44.8600 |
44.9700 |
44.8800 |
— |
–2.96 |
–2.81 |
–3.18 |
–3.28 |
Euro |
|
|
|
|
56.4700 |
56.7700 |
56.6900 |
56.9400 |
— |
–0.81 |
–1.39 |
–0.53 |
–1.18 |
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|
FEDAI Indicative Rates (Rs. per Foreign Currency) |
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|
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|
U.S. |
|
{Buying |
|
44.8900 |
44.8600 |
44.9650 |
44.8750 |
— |
–2.96 |
–2.83 |
–3.19 |
–3.26 |
Dollar |
|
Selling |
|
44.9000 |
44.8700 |
44.9750 |
44.8850 |
— |
–2.96 |
–2.83 |
–3.19 |
–3.28 |
Pound |
|
{Buying |
|
81.8525 |
82.7275 |
82.6050 |
83.0550 |
— |
1.33 |
–0.26 |
0.10 |
–0.43 |
Sterling |
|
Selling |
|
81.8800 |
82.7675 |
82.6425 |
83.0900 |
— |
1.36 |
–0.25 |
0.10 |
–0.43 |
Euro |
|
{Buying |
|
56.4300 |
56.7700 |
56.6750 |
56.9050 |
— |
–0.76 |
–1.41 |
–0.56 |
–1.14 |
|
|
Selling |
|
56.4525 |
56.8050 |
56.7050 |
56.9325 |
— |
–0.75 |
–1.43 |
–0.57 |
–1.15 |
100 Yen |
|
{Buying |
|
39.4475 |
39.6850 |
39.4075 |
39.4550 |
— |
4.88 |
4.33 |
5.45 |
5.39 |
|
|
Selling |
|
39.4650 |
39.7000 |
39.4300 |
39.4775 |
— |
4.88 |
4.35 |
5.43 |
5.37 |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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|
1-month |
|
|
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|
1.74 |
1.74 |
1.57 |
1.36 |
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3-month |
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|
|
|
1.56 |
1.47 |
1.32 |
1.22 |
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|
6-month |
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|
|
|
1.54 |
1.40 |
1.33 |
1.21 |
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—:Market closed on the corresponding day of the previous year. +:Market closed.
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. |