Foreign

2006

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

Currency

Sep. 25

Sep. 26

Sep. 27

Sep. 28

Sep. 29

Sep. 25

Sep. 26

Sep. 27

Sep. 28

Sep. 29

1

2

3

4

5

6

7

8

9

10

11

12

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

U.S. Dollar

45.8600

45.9700

45.9200

45.9200

45.9600

—

–4.39

–4.22

–4.01

–4.29

Euro

58.7700

58.6300

58.2100

58.3800

58.3300

—

–9.82

–9.29

–9.15

–8.98

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

45.8600

45.9600

45.9100

45.9100

45.9500

—

–4.40

–4.23

–4.01

–4.28

Dollar

Selling

45.8700

45.9700

45.9200

45.9200

45.9600

—

–4.39

–4.22

–4.01

–4.28

Pound

{Buying

87.4375

87.3275

86.9250

86.5125

86.0550

—

–10.77

–10.61

–9.83

–9.62

Sterling

Selling

87.4775

87.3575

86.9500

86.5450

86.1025

—

–10.77

–10.59

–9.83

–9.64

Euro

{Buying

58.7650

58.5950

58.1950

58.4300

58.3050

—

–9.81

–9.28

–9.28

–8.96

Selling

58.8000

58.6300

58.2125

58.4525

58.3225

—

–9.84

–9.25

–9.27

–8.94

100 Yen

{Buying

39.4450

39.4650

39.2200

39.0150

38.9600

—

–0.98

–0.68

—

0.01

Selling

39.4725

39.4875

39.2300

39.0350

38.9825

—

–0.99

–0.68

–0.01

0.01

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

1-month

1.18

1.17

1.18

1.18

1.44

3-month

1.26

1.31

1.35

1.26

1.35

6-month

1.22

1.26

1.28

1.28

1.31

— : 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.