Foreign

2006

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

Currency

Aug. 21

Aug. 22

Aug. 23

Aug. 24

Aug. 25

Aug. 21

Aug. 22

Aug. 23

Aug. 24

Aug. 25

1

2

3

4

5

6

7

8

9

10

11

12

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

U.S. Dollar

46.4500

46.5200

46.5600

46.5000

46.6100

—

–6.30

–6.21

–5.98

–6.11

Euro

59.7800

59.9000

59.5600

59.3900

59.4400

—

–11.42

–10.38

–10.37

–9.39

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

46.4400

46.5100

46.5500

46.5100

46.6000

—

–6.29

–6.21

–6.02

–6.11

Dollar

Selling

46.4500

46.5200

46.5600

46.5200

46.6100

—

–6.29

–6.21

–6.02

–6.10

Pound

{Buying

87.5675

88.0800

87.8875

87.8850

87.7950

—

–11.07

–10.61

–10.85

–9.99

Sterling

Selling

87.6000

88.1225

87.9250

87.9275

87.8225

—

–11.08

–10.61

–10.85

–9.98

Euro

{Buying

59.7675

59.8825

59.5525

59.3850

59.4200

—

–11.44

–10.40

–10.45

–9.39

Selling

59.7850

59.9125

59.5825

59.4025

59.4475

—

–11.45

–10.42

–10.44

–9.39

100 Yen

{Buying

40.1150

40.0625

39.9950

39.9400

39.7675

—

–1.20

–0.78

–1.14

0.17

Selling

40.1325

40.0900

40.0100

39.9550

39.7825

—

–1.22

–0.77

–1.10

0.16

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

1-month

1.42

1.42

1.42

1.16

1.16

3-month

1.42

1.42

1.33

1.33

1.29

6-month

1.42

1.42

1.31

1.31

1.31

— : 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.