Foreign

2006

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

Currency

Nov. 6

Nov. 7

Nov. 8

Nov. 9

Nov. 10

Nov. 6

Nov. 7

Nov. 8

Nov. 9

Nov. 10

1

2

3

4

5

6

7

8

9

10

11

12

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

U.S. Dollar

44.8600

44.8300

44.6800

44.6500

44.4500

—

1.87

2.93

2.58

3.06

Euro

56.9900

57.2100

57.0700

56.9800

57.1200

—

–5.77

–5.54

–5.46

–5.64

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

44.8500

44.8300

44.6700

44.6500

44.4450

—

1.86

2.93

2.58

3.05

Dollar

Selling

44.8600

44.8400

44.6800

44.6600

44.4550

—

1.86

2.93

2.58

3.05

Pound

{Buying

85.2375

85.3425

85.1550

85.0325

84.8200

—

–6.33

–6.21

–6.12

–5.98

Sterling

Selling

85.2700

85.3750

85.1875

85.0650

84.8600

—

–6.35

–6.21

–6.11

–5.97

Euro

{Buying

56.9900

57.1750

57.0625

56.9825

57.1125

—

–5.68

–5.56

–5.43

–5.67

Selling

57.0175

57.2125

57.0825

57.0050

57.1475

—

–5.69

–5.54

–5.42

–5.69

100 Yen

{Buying

37.9775

38.0425

37.9675

37.8800

37.8000

—

1.79

2.67

2.97

2.84

Selling

37.9950

38.0625

37.9875

37.9000

37.8250

—

1.81

2.67

2.98

2.84

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

1-month

2.27

2.01

2.15

2.28

1.75

3-month

2.05

1.92

1.97

2.19

1.93

6-month

1.87

1.76

1.84

1.95

1.82

— : 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.