Foreign

2006

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

Currency

Oct. 30

Oct. 31

Nov. 1

Nov. 2

Nov. 3

Oct. 30

Oct. 31

Nov. 1

Nov. 2

Nov. 3

1

2

3

4

5

6

7

8

9

10

11

12

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

U.S. Dollar

45.0900

45.0200

44.9300

44.9300

44.8400

—

0.20

—

0.56

0.96

Euro

57.3200

57.2400

57.3400

57.3200

57.2800

—

–4.91

—

–5.16

–4.64

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

45.0900

45.0200

44.9250

44.9250

44.8300

—

0.20

—

0.57

0.96

Dollar

Selling

45.1000

45.0300

44.9350

44.9350

44.8400

—

0.20

—

0.57

0.96

Pound

{Buying

85.5125

85.5600

85.6675

85.6675

85.5450

—

–6.40

—

–6.85

–6.14

Sterling

Selling

85.5550

85.6025

85.7100

85.7000

85.5850

—

–6.41

—

–6.85

–6.14

Euro

{Buying

57.3225

57.2475

57.3200

57.3100

57.2700

—

–4.94

—

–5.15

–4.68

Selling

57.3525

57.2650

57.3425

57.3425

57.3050

—

–4.90

—

–5.15

–4.67

100 Yen

{Buying

38.3750

38.3075

38.4100

38.3325

38.2800

—

1.81

—

0.91

1.16

Selling

38.4000

38.3325

38.4300

38.3500

38.3050

—

1.79

—

0.91

1.14

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

1-month

2.53

2.80

3.07

2.80

2.81

3-month

2.04

2.53

2.54

2.18

2.27

6-month

1.80

2.11

2.07

1.85

1.96

— : 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.