Foreign

2006

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

Currency

Dec. 11

Dec. 12

Dec. 13

Dec. 14

Dec. 15

Dec. 11

Dec. 12

Dec. 13

Dec. 14

Dec. 15

1

2

3

4

5

6

7

8

9

10

11

12

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

U.S. Dollar

44.7600

44.8200

44.8300

44.7400

44.6600

3.08

2.74

2.46

1.88

Euro

58.9500

59.3900

59.5200

59.1400

58.7000

7.93

7.46

6.98

7.17

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

44.7500

44.8100

44.8300

44.7300

44.6600

3.10

2.72

2.47

1.90

Dollar

Selling

44.7600

44.8200

44.8400

44.7400

44.6700

3.10

2.72

2.47

1.90

Pound

{Buying

87.3375

87.8900

88.3025

87.9525

87.5600

7.57

7.49

7.60

7.96

Sterling

Selling

87.3750

87.9325

88.3350

87.9950

87.5925

7.57

7.48

7.61

7.94

Euro

{Buying

58.9325

59.3725

59.5025

59.1375

58.6825

7.90

7.45

7.00

7.10

Selling

58.9575

59.3900

59.5300

59.1650

58.7050

7.88

7.45

6.99

7.10

100 Yen

{Buying

38.3450

38.3225

38.3125

38.0650

37.8800

0.27

0.27

1.27

2.48

Selling

38.3700

38.3375

38.3275

38.0900

37.9050

0.27

0.28

1.25

2.47

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

1-month

2.82

3.35

3.35

3.62

3.63

3-month

2.73

2.90

2.90

3.17

3.09

6-month

2.68

2.79

2.79

3.04

2.96

: 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.