Foreign

2006

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

Currency

Jun. 19

Jun. 20

Jun. 21

Jun. 22

Jun. 23

Jun. 19

Jun. 20

Jun. 21

Jun. 22

Jun. 23

1

2

3

4

5

6

7

8

9

10

11

12

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

U.S. Dollar

45.8900

45.9100

45.9200

46.0100

46.2000

—

–5.16

–5.03

–5.46

–5.78

Euro

57.7800

57.7400

57.9500

58.3000

58.1200

—

–7.83

–8.66

–9.07

–9.26

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

45.8800

45.9000

45.9200

46.0100

46.1800

—

–5.15

–5.05

–5.47

–5.76

Dollar

Selling

45.8900

45.9100

45.9300

46.0200

46.1900

—

–5.15

–5.05

–5.47

–5.76

Pound

{Buying

84.5750

84.6075

84.7400

84.9300

84.5225

—

–6.04

–6.23

–6.32

–6.22

Sterling

Selling

84.6175

84.6500

84.7825

84.9675

84.5550

—

–5.99

–6.23

–6.32

–6.22

Euro

{Buying

57.7575

57.7325

57.9325

58.2950

58.1175

—

–7.84

–8.67

–9.11

–9.28

Selling

57.7850

57.7650

57.9675

58.3175

58.1350

—

–7.85

–8.68

–9.08

–9.25

100 Yen

{Buying

39.6750

39.9125

40.0250

40.0725

39.8375

—

0.28

–0.39

0.06

0.45

Selling

39.7000

39.9250

40.0500

40.0825

39.8500

—

0.30

–0.39

0.07

0.48

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

1-month

0.58

0.65

0.56

0.65

0.62

3-month

0.83

0.91

0.96

1.09

0.95

6-month

1.13

1.11

1.13

1.24

1.23

—: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.