Foreign

2006

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

Currency

Jun. 12

Jun. 13

Jun. 14

Jun. 15

Jun. 16

Jun. 12

Jun. 13

Jun. 14

Jun. 15

Jun. 16

1

2

3

4

5

6

7

8

9

10

11

12

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

U.S. Dollar

45.8800

46.0400

45.9800

45.9100

45.9200

—

–5.26

–5.07

–4.90

–5.03

Euro

58.0100

57.9200

57.8200

57.9200

58.0800

—

–8.94

–8.51

–9.29

–9.28

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{Buying

45.8800

46.0350

45.9800

45.9100

45.9150

—

–5.25

–5.09

–4.92

–5.02

Dollar

Selling

45.8900

46.0450

45.9900

45.9200

45.9250

—

–5.24

–5.09

–4.92

–5.02

Pound

{Buying

84.6125

84.7225

84.5400

84.7175

85.0850

—

–6.80

–6.79

–6.82

–6.69

Sterling

Selling

84.6450

84.7700

84.5700

84.7600

85.1125

—

–6.81

–6.78

–6.83

–6.69

Euro

{Buying

57.9975

57.8850

57.8050

57.9100

58.0650

—

–8.85

–8.50

–9.27

–9.29

Selling

58.0225

57.9200

57.8275

57.9475

58.1000

—

–8.86

–8.49

–9.30

–9.29

100 Yen

{Buying

40.2100

40.1525

39.9675

39.9250

40.0300

—

0.11

–0.18

0.03

–0.34

Selling

40.2250

40.1675

39.9925

39.9375

40.0575

—

0.10

–0.21

0.08

–0.34

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

1-month

0.65

0.50

0.47

0.47

0.52

3-month

0.81

0.71

0.60

0.65

0.73

6-month

1.06

0.96

0.87

0.94

0.96

—: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.