Foreign

2006

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

Currency

Sep. 18

Sep. 19

Sep. 20

Sep. 21

Sep. 22

Sep. 18

Sep. 19

Sep. 20

Sep. 21

Sep. 22

1

2

3

4

5

6

7

8

9

10

11

12

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

U.S. Dollar

46.1200

46.1100

46.0500

45.8800

45.9400

—

–4.79

–4.65

–4.27

–4.44

Euro

58.4400

58.5700

58.3600

58.2800

58.7800

—

–9.25

–8.36

–8.08

–8.78

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

46.1100

46.1050

46.0400

45.8800

45.9300

—

–4.78

–4.65

–4.28

–4.43

Dollar

Selling

46.1200

46.1150

46.0500

45.8900

45.9400

—

–4.78

–4.65

–4.28

–4.43

Pound

{Buying

86.7975

86.7475

86.6750

86.8100

87.3875

—

–9.03

–8.48

–8.66

–9.12

Sterling

Selling

86.8300

86.7800

86.7125

86.8525

87.4275

—

–9.03

–8.47

–8.66

–9.13

Euro

{Buying

58.3750

58.5800

58.3325

58.2775

58.7775

—

–9.27

–8.33

–8.09

–8.74

Selling

58.4425

58.6175

58.3600

58.3125

58.8025

—

–9.28

–8.32

–8.10

–8.74

100 Yen

{Buying

39.0675

39.0650

39.2775

39.1725

39.4125

—

0.66

0.55

0.43

–0.11

Selling

39.0850

39.0875

39.2950

39.1925

39.4375

—

0.63

0.56

0.45

–0.13

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

1-month

1.43

1.43

1.17

1.18

1.18

3-month

1.34

1.43

1.17

1.18

1.18

6-month

1.32

1.37

1.17

1.20

1.20

— : 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.