Foreign

2006

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

Currency

Jun. 5

Jun. 6

Jun. 7

Jun. 8

Jun. 9

Jun. 5

Jun. 6

Jun. 7

Jun. 8

Jun. 9

1

2

3

4

5

6

7

8

9

10

11

12

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

U.S. Dollar

45.8200

45.9200

45.9300

46.0600

45.9200

—

–5.05

–5.23

–5.49

–5.16

Euro

59.3600

59.3100

58.7500

58.8800

58.0300

—

–10.02

–8.85

–8.93

–8.29

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

45.8150

45.9200

45.9250

46.0550

45.9200

—

–5.07

–5.24

–5.50

–5.18

Dollar

Selling

45.8250

45.9300

45.9350

46.0650

45.9300

—

–5.07

–5.24

–5.50

–5.18

Pound

{Buying

86.3425

86.0850

85.3000

85.3825

84.5975

—

–7.97

–6.68

–6.45

–6.06

Sterling

Selling

86.3800

86.1200

85.3325

85.4175

84.6450

—

–7.98

–6.68

–6.46

–6.07

Euro

{Buying

59.3350

59.3050

58.7325

58.8725

58.0200

—

–9.87

–8.82

–8.92

–8.28

Selling

59.3800

59.3325

58.7650

58.9075

58.0425

—

–9.88

–8.82

–8.93

–8.27

100 Yen

{Buying

41.0425

40.9050

40.4900

40.4850

40.2950

—

–0.78

0.67

0.55

0.73

Selling

41.0550

40.9275

40.5225

40.5050

40.3150

—

–0.78

0.64

0.55

0.72

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

1-month

0.33

0.20

0.27

0.26

0.64

3-month

0.47

0.31

0.43

0.41

0.72

6-month

0.74

0.66

0.74

0.76

0.98

—: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.