Foreign

2006

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

Currency

Jul. 24

Jul. 25

Jul. 26

Jul. 27

Jul. 28

Jul. 24

Jul. 25

Jul. 26

Jul. 27

Jul. 28

1

2

3

4

5

6

7

8

9

10

11

12

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

U.S. Dollar

46.9300

46.8100

46.8500

46.6400

46.5600

—

–7.07

–7.11

—

—

Euro

59.2900

59.3000

58.8900

59.3300

59.1000

—

–11.59

–10.99

—

—

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

46.9250

46.8200

46.8500

46.6250

46.5550

—

–7.11

–7.12

—

—

Dollar

Selling

46.9350

46.8300

46.8600

46.6350

46.5650

—

–7.11

–7.12

—

—

Pound

{Buying

86.8825

86.7475

86.2375

86.5400

86.5050

—

–12.92

–12.00

—

—

Sterling

Selling

86.9200

86.7950

86.2775

86.5825

86.5500

—

–12.94

–11.99

—

—

Euro

{Buying

59.2750

59.2925

58.8850

59.3075

59.0775

—

–11.61

–10.97

—

—

Selling

59.2975

59.3250

58.9175

59.3325

59.1050

—

–11.61

–10.99

—

—

100 Yen

{Buying

40.2300

40.1375

40.0225

40.1425

40.3425

—

–2.96

–2.72

—

—

Selling

40.2575

40.1550

40.0375

40.1650

40.3575

—

–2.94

–2.71

—

—

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

1-month

0.55

0.60

0.76

0.84

0.85

3-month

0.77

0.77

0.86

0.93

0.98

6-month

1.00

0.98

1.09

1.09

1.05

— : 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.