Foreign

2006

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

Currency

Nov. 13

Nov. 14

Nov. 15

Nov. 16

Nov. 17

Nov. 13

Nov. 14

Nov. 15

Nov. 16

Nov. 17

1

2

3

4

5

6

7

8

9

10

11

12

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

U.S. Dollar

44.9000

45.1600

45.3400

45.1700

45.0100

—

1.13

—

1.44

1.69

Euro

57.7800

57.9200

58.0500

57.8900

57.4800

—

–7.27

—

–7.31

–7.05

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

44.9100

45.1550

45.3250

45.1500

45.0000

—

1.11

—

1.47

1.69

Dollar

Selling

44.9200

45.1650

45.3350

45.1600

45.0100

—

1.11

—

1.47

1.69

Pound

{Buying

85.9350

85.9700

85.8175

85.2075

84.8825

—

–7.35

—

–6.77

–7.41

Sterling

Selling

85.9775

86.0175

85.8550

85.2475

84.9150

—

–7.35

—

–6.77

–7.41

Euro

{Buying

57.7900

57.9075

58.0525

57.8550

57.4750

—

–7.27

—

–7.26

–7.06

Selling

57.8125

57.9275

58.0750

57.8775

57.5000

—

–7.25

—

–7.25

–7.05

100 Yen

{Buying

38.2550

38.4025

38.4600

38.2475

38.0125

—

0.79

—

0.45

1.22

Selling

38.2725

38.4175

38.4775

38.2625

38.0375

—

0.79

—

0.45

1.20

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

1-month

1.74

1.99

2.25

2.26

2.27

3-month

1.92

1.90

2.07

2.08

2.18

6-month

1.76

1.84

1.87

1.97

1.98

— : 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.