|
Foreign |
|
|
|
|
2006 |
|
|
Annual appreciation (+) / depreciation (-) (per cent) |
|
Currency |
|
|
|
May 15 |
May 16 |
May 17 |
May 18 |
May 19 |
May 15 |
May 16 |
May 17 |
May 18 |
May 19 |
|
1 |
|
|
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
| |
|
|
RBI's Reference Rate (Rs. per Foreign Currency) |
|
|
|
|
|
|
U.S. Dollar |
|
|
|
45.3900 |
45.6100 |
45.3400 |
45.4800 |
45.4600 |
— |
–4.65 |
–4.21 |
–4.22 |
–4.42 |
|
Euro |
|
|
|
58.5500 |
58.3900 |
58.3300 |
57.9800 |
58.3200 |
— |
–6.23 |
–5.97 |
–5.17 |
–5.56 |
| |
|
|
FEDAI Indicative Rates (Rs. per Foreign Currency) |
|
|
|
|
|
|
U.S. |
|
{Buying |
45.3500 |
45.6100 |
45.3400 |
45.4700 |
45.4500 |
— |
–4.66 |
–4.23 |
–4.21 |
–4.42 |
|
Dollar |
|
Selling |
45.3600 |
45.6200 |
45.3500 |
45.4800 |
45.4600 |
— |
–4.66 |
–4.23 |
–4.21 |
–4.42 |
|
Pound |
|
{Buying |
85.8075 |
85.7475 |
85.7250 |
85.5250 |
85.9050 |
— |
–6.52 |
–6.95 |
–6.62 |
–6.97 |
|
Sterling |
|
Selling |
85.8350 |
85.7875 |
85.7575 |
85.5650 |
85.9375 |
— |
–6.51 |
–6.94 |
–6.63 |
–6.97 |
|
Euro |
|
{Buying |
58.4750 |
58.3850 |
58.3125 |
57.9150 |
58.2850 |
— |
–6.30 |
–5.98 |
–5.09 |
–5.55 |
| |
|
Selling |
58.5100 |
58.4075 |
58.3325 |
57.9375 |
58.3025 |
— |
–6.27 |
–5.97 |
–5.06 |
–5.54 |
|
100 Yen |
|
{Buying |
41.2725 |
41.3775 |
41.3650 |
41.0375 |
40.9800 |
— |
–2.51 |
–2.07 |
–1.33 |
–0.99 |
| |
|
Selling |
41.2925 |
41.3975 |
41.3850 |
41.0625 |
40.9850 |
— |
–2.49 |
–2.07 |
–1.33 |
–0.96 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
|
|
|
|
|
|
1-month |
|
|
|
1.01 |
0.87 |
0.93 |
0.78 |
0.89 |
|
|
|
|
|
|
3-month |
|
|
|
1.01 |
0.85 |
0.94 |
0.80 |
0.95 |
|
|
|
|
|
|
6-month |
|
|
|
0.99 |
0.91 |
1.02 |
0.89 |
1.04 |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
—: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. |