Foreign

2006

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

Currency

Jul. 3

Jul. 4

Jul. 5

Jul. 6

Jul. 7

Jul. 3

Jul. 4

Jul. 5

Jul. 6

Jul. 7

1

2

3

4

5

6

7

8

9

10

11

12

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

U.S. Dollar

45.9800

46.0100

46.0300

46.1500

46.1200

—

–5.32

–5.34

–5.59

–5.38

Euro

58.7600

58.9800

58.9600

58.8000

58.9000

—

–11.92

–12.08

–11.48

–11.70

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

45.9700

46.0100

46.0300

46.1450

46.1100

—

–5.35

–5.33

–5.59

–5.38

Dollar

Selling

45.9800

46.0200

46.0400

46.1550

46.1200

—

–5.35

–5.33

–5.59

–5.38

Pound

{Buying

84.8600

84.8850

84.9675

84.7550

84.6900

—

–9.64

–10.13

–9.55

–9.78

Sterling

Selling

84.9025

84.9125

85.0075

84.7825

84.7175

—

–9.62

–10.13

–9.55

–9.76

Euro

{Buying

58.7500

58.9675

58.9325

58.7800

58.8925

—

–11.94

–12.24

–11.48

–11.66

Selling

58.7850

58.9975

58.9675

58.8100

58.9275

—

–11.95

–12.25

–11.49

–11.67

100 Yen

{Buying

40.1300

40.1875

40.1250

39.9650

40.0325

—

–2.94

–3.07

–2.25

–2.92

Selling

40.1525

40.2125

40.1400

39.9825

40.0550

—

–2.94

–2.99

–2.24

–2.89

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

1-month

0.61

0.65

0.65

0.75

0.77

3-month

0.79

0.83

0.83

0.90

0.91

6-month

0.98

1.06

1.00

1.11

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.