Foreign

2006

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

Currency

Apr. 10

Apr. 11+

Apr. 12

Apr. 13

Apr. 14+

Apr. 10

Apr. 11+

Apr. 12

Apr. 13

Apr. 14+

1

2

3

4

5

6

7

8

9

10

11

12

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

U.S. Dollar

44.7400

44.9300

44.3000

—

–2.74

–3.42

Euro

54.1400

54.5800

54.8800

—

4.05

3.10

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

44.7350

44.9100

45.2950

—

–2.69

–3.43

Dollar

Selling

44.7450

44.9200

45.3150

—

–2.69

–3.45

Pound

{Buying

77.9500

78.6100

79.4075

—

5.22

4.32

Sterling

Selling

77.9825

78.6500

79.4650

—

5.22

4.30

Euro

{Buying

54.1125

54.5650

54.8650

—

4.03

3.14

Selling

54.1600

54.6000

54.9025

—

4.02

3.11

100 Yen

{Buying

37.8475

38.0175

38.2375

—

6.84

6.55

Selling

37.8625

38.0350

38.2675

—

6.86

6.59

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

1-month

1.21

1.31

1.38

3-month

1.22

1.19

1.25

6-month

1.26

1.20

1.29

—:Market closed on the corresponding day of the previous year.
+:Market closed on April 11, 2006 and April 14, 2006.
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.