Foreign

2006

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

Currency

Aug. 28

Aug. 29

Aug. 30

Aug. 31

Sep. 1

Aug. 28

Aug. 29

Aug. 30

Aug. 31

Sep. 1

1

2

3

4

5

6

7

8

9

10

11

12

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

U.S. Dollar

46.5600

46.5200

46.5100

46.5500

46.5300

—

–5.89

–5.35

–5.39

–5.18

Euro

59.5500

59.6600

59.6600

59.7100

59.6100

—

–9.50

–9.84

–9.90

–8.77

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

46.5500

46.5100

46.5000

46.5400

46.5300

—

–5.88

–5.35

–5.38

–5.20

Dollar

Selling

46.5600

46.5200

46.5100

46.5500

46.5400

—

–5.88

–5.35

–5.38

–5.20

Pound

{Buying

88.0075

88.2575

88.3175

88.7275

88.5750

—

–10.40

–10.66

–11.43

–10.26

Sterling

Selling

88.0400

88.3050

88.3500

88.7625

88.6075

—

–10.40

–10.64

–11.43

–10.26

Euro

{Buying

59.5275

59.6125

59.6550

59.7050

59.6000

—

–9.46

–9.89

–9.89

–8.74

Selling

59.5650

59.6525

59.6775

59.7225

59.6175

—

–9.46

–9.88

–9.88

–8.72

100 Yen

{Buying

39.7150

39.7825

39.7775

39.6425

39.6650

—

–0.28

–0.33

–0.27

0.30

Selling

39.7325

39.8050

39.8025

39.6600

39.6825

—

–0.26

–0.34

–0.26

0.32

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

1-month

1.42

1.42

1.42

1.42

1.42

3-month

1.35

1.42

1.42

1.42

1.42

6-month

1.34

1.40

1.40

1.42

1.40

— : 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.