Foreign

2006

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

Currency

May 8

May 9

May 10

May 11

May 12

May 8

May 9

May 10

May 11

May 12

1

2

3

4

5

6

7

8

9

10

11

12

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

U.S. Dollar

44.8800

44.9600

44.9300

45.0700

45.0500

—

–3.23

–3.29

–3.77

–3.88

Euro

57.1300

57.0000

57.3500

57.4500

57.9800

—

–2.23

–2.79

–2.82

–4.54

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

44.8700

44.9550

44.9100

45.0600

45.0400

—

–3.21

–3.27

–3.75

–3.89

Dollar

Selling

44.8800

44.9650

44.9200

45.0700

45.0500

—

–3.21

–3.27

–3.75

–3.88

Pound

{Buying

83.4725

83.3700

83.8025

83.6500

84.9775

—

–1.52

–2.63

–2.42

–4.73

Sterling

Selling

83.5125

83.4000

83.8475

83.6825

85.0100

—

–1.51

–2.61

–2.41

–4.69

Euro

{Buying

57.1275

56.9975

57.3275

57.4300

57.9675

—

–2.24

–2.79

–2.76

–4.51

Selling

57.1450

57.0150

57.3550

57.4700

57.9875

—

–2.24

–2.79

–2.78

–4.48

100 Yen

{Buying

40.1625

40.1925

40.4700

40.5300

40.9075

—

2.76

1.31

1.17

–0.29

Selling

40.1825

40.2225

40.4900

40.5425

40.9275

—

2.75

1.33

1.18

–0.29

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

1-month

0.91

0.87

0.96

1.09

1.05

3-month

0.90

0.97

1.02

1.10

1.07

6-month

1.00

1.02

1.08

1.17

1.11

—: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.