Foreign

2006

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

Currency

Sep. 11

Sep. 12

Sep. 13

Sep. 14

Sep. 15

Sep. 11

Sep. 12

Sep. 13

Sep. 14

Sep. 15

1

2

3

4

5

6

7

8

9

10

11

12

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

U.S. Dollar

46.2700

46.3400

46.2200

46.1500

46.1300

—

–5.44

–5.06

–4.83

–4.75

Euro

58.7200

58.9000

58.6500

58.5400

58.6900

—

–8.23

–8.06

–7.81

–8.50

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

46.2600

46.3350

46.2100

46.1400

46.1200

—

–5.44

–5.06

–4.82

–4.74

Dollar

Selling

46.2700

46.3450

46.2200

46.1500

46.1300

—

–5.44

–5.06

–4.82

–4.74

Pound

{Buying

86.3300

86.5175

86.5800

86.5900

87.0750

—

–7.26

–7.78

–7.44

–8.29

Sterling

Selling

86.3725

86.5450

86.6125

86.6225

87.1025

—

–7.22

–7.78

–7.43

–8.29

Euro

{Buying

58.6850

58.8925

58.6300

58.5425

58.6875

—

–8.23

–8.05

–7.84

–8.51

Selling

58.7125

58.9150

58.6675

58.5600

58.7150

—

–8.24

–8.06

–7.83

–8.51

100 Yen

{Buying

39.5225

39.3850

39.2300

39.2225

39.2375

—

1.34

1.13

1.15

1.27

Selling

39.5475

39.4050

39.2550

39.2475

39.2600

—

1.33

1.12

1.13

1.27

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

1-month

1.43

1.42

1.43

1.17

1.17

3-month

1.43

1.42

1.34

1.34

1.30

6-month

1.34

1.40

1.32

1.32

1.30

— : 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.