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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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May 8 |
May 9 |
May 10 |
May 11 |
May 12 |
May 8 |
May 9 |
May 10 |
May 11 |
May 12 |
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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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44.8800 |
44.9600 |
44.9300 |
45.0700 |
45.0500 |
— |
–3.23 |
–3.29 |
–3.77 |
–3.88 |
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Euro |
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57.1300 |
57.0000 |
57.3500 |
57.4500 |
57.9800 |
— |
–2.23 |
–2.79 |
–2.82 |
–4.54 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
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{Buying |
44.8700 |
44.9550 |
44.9100 |
45.0600 |
45.0400 |
— |
–3.21 |
–3.27 |
–3.75 |
–3.89 |
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Dollar |
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Selling |
44.8800 |
44.9650 |
44.9200 |
45.0700 |
45.0500 |
— |
–3.21 |
–3.27 |
–3.75 |
–3.88 |
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Pound |
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{Buying |
83.4725 |
83.3700 |
83.8025 |
83.6500 |
84.9775 |
— |
–1.52 |
–2.63 |
–2.42 |
–4.73 |
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Sterling |
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Selling |
83.5125 |
83.4000 |
83.8475 |
83.6825 |
85.0100 |
— |
–1.51 |
–2.61 |
–2.41 |
–4.69 |
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Euro |
|
{Buying |
57.1275 |
56.9975 |
57.3275 |
57.4300 |
57.9675 |
— |
–2.24 |
–2.79 |
–2.76 |
–4.51 |
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Selling |
57.1450 |
57.0150 |
57.3550 |
57.4700 |
57.9875 |
— |
–2.24 |
–2.79 |
–2.78 |
–4.48 |
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100 Yen |
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{Buying |
40.1625 |
40.1925 |
40.4700 |
40.5300 |
40.9075 |
— |
2.76 |
1.31 |
1.17 |
–0.29 |
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Selling |
40.1825 |
40.2225 |
40.4900 |
40.5425 |
40.9275 |
— |
2.75 |
1.33 |
1.18 |
–0.29 |
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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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0.91 |
0.87 |
0.96 |
1.09 |
1.05 |
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3-month |
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0.90 |
0.97 |
1.02 |
1.10 |
1.07 |
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6-month |
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1.00 |
1.02 |
1.08 |
1.17 |
1.11 |
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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. |