Foreign

2006

Annual appreciation (+) / depreciation (-) (per cent)

Currency

Feb. 6

Feb. 7

Feb. 8

Feb. 9+

Feb. 10

Feb. 6

Feb. 7

Feb. 8

Feb. 9+

Feb. 10

1

2

3

4

5

6

7

8

9

10

11

12

RBI's Reference Rate (Rs. per Foreign Currency)

U.S. Dollar

44.2000

44.2700

44.2000

44.2100

—

–1.83

–1.36

–0.97

Euro

53.1300

53.0100

52.9600

53.0100

—

5.28

5.14

5.41

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

44.2000

44.2600

44.2000

44.2100

—

–1.81

–1.36

–1.02

Dollar

Selling

44.2100

44.2700

44.2100

44.2200

—

–1.81

–1.36

–1.02

Pound

{Buying

77.7975

77.4025

77.1475

77.2250

—

5.25

4.93

5.49

Sterling

Selling

77.8325

77.4325

77.1850

77.2700

—

5.26

4.93

5.48

Euro

{Buying

53.1100

52.9875

52.9475

52.9900

—

5.31

5.14

5.77

Selling

53.1350

53.0275

52.9775

53.0250

—

5.30

5.13

5.74

100 Yen

{Buying

37.2250

37.2125

37.5000

37.5325

—

11.95

10.55

10.32

Selling

37.2450

37.2300

37.5225

37.5450

—

11.96

10.54

10.33

Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)

1-month

2.58

2.52

2.70

2.70

3-month

2.46

2.31

2.64

2.65

6-month

1.82

1.77

2.07

2.04

—: Market closed on the corresponding day of the previous year.
+: Market closed on February 9, 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.