Foreign

2006

Annual appreciation

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

Currency

Oct. 2 +

Oct. 3

Oct. 4

Oct. 5

Oct. 6

Oct. 2

Oct. 3

Oct. 4

Oct. 5

Oct. 6

1

2

3

4

5

6

7

8

9

10

11

12

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

U.S. Dollar

45.8400

45.6900

45.7100

45.6100

—

–3.82

–3.41

–3.06

–2.96

Euro

58.5100

58.1500

58.1000

57.8500

—

–9.84

–9.58

–8.92

–7.68

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

45.8400

45.6850

45.7050

45.6100

—

–3.83

–3.41

–3.09

–2.97

Dollar

Selling

45.8500

45.6950

45.7150

45.6200

—

–3.83

–3.41

–3.08

–2.97

Pound

{Buying

86.5275

86.1025

86.2125

85.5050

—

–10.47

–10.09

–9.46

–8.19

Sterling

Selling

86.5600

86.1350

86.2450

85.5425

—

–10.45

–10.07

–9.45

–8.19

Euro

{Buying

58.5050

58.1350

58.0675

57.8150

—

–9.87

–9.60

–8.87

–7.63

Selling

58.5325

58.1550

58.0900

57.8425

—

–9.88

–9.59

–8.87

–7.64

100 Yen

{Buying

38.9725

38.6900

38.8450

38.6125

—

–0.69

–0.19

0.05

0.71

Selling

38.9925

38.7050

38.8600

38.6275

—

–0.69

–0.19

0.06

0.72

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

1-month

1.70

1.71

1.58

1.45

3-month

1.53

1.53

1.44

1.36

6-month

1.42

1.42

1.38

1.32

— : Market closed on the corresponding day of the previous year. + : Market closed.
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.