Foreign

2006

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

Currency

Oct. 23

Oct. 24 +

Oct. 25 +

Oct. 26

Oct. 27

Oct. 23

Oct. 24 +

Oct. 25 +

Oct. 26

Oct. 27

1

2

3

4

5

6

7

8

9

10

11

12

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

U.S. Dollar

45.4000

45.3000

45.2200

—

–0.79

–0.35

Euro

57.1800

57.2200

57.3400

—

–4.72

–4.99

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

45.3900

45.2950

45.2050

—

–0.81

–0.35

Dollar

Selling

45.4000

45.3050

45.2150

—

–0.81

–0.35

Pound

{Buying

85.3425

85.1900

85.4500

—

–5.88

–6.19

Sterling

Selling

85.3700

85.2225

85.4800

—

–5.86

–6.17

Euro

{Buying

57.1600

57.2125

57.3300

—

–4.81

–5.01

Selling

57.1900

57.2375

57.3550

—

–4.81

–4.99

100 Yen

{Buying

38.1950

38.1150

38.1700

—

2.51

2.13

Selling

38.2125

38.1300

38.1850

—

2.51

2.15

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

1-month

2.25

2.25

1.99

3-month

1.81

1.77

1.64

6-month

1.65

1.63

1.61

— : Market closed on the corresponding day of the previous year. + : Market closed.
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.