Foreign Currency

2007

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

Sep. 24

Sep. 25

Sep. 26

Sep. 27

Sep. 28

Sep. 24

Sep. 25

Sep. 26

Sep. 27

Sep. 28

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

39.8200

39.8100

39.7000

39.7500

39.7400

—

15.20

15.79

15.52

15.55

Euro

56.2200

56.0200

56.0900

56.2400

56.3000

—

4.91

4.53

3.50

3.69

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

39.8200

39.8050

39.7000

39.7600

39.7300

—

15.21

15.77

15.47

15.55

Dollar

Selling

39.8300

39.8150

39.7100

39.7700

39.7400

—

15.21

15.76

15.46

15.55

Pound

{

Buying

80.7950

80.0725

80.0875

80.3500

80.2700

—

9.20

9.04

8.18

7.78

Sterling

Selling

80.8300

80.1075

80.1275

80.3825

80.3100

—

9.20

9.02

8.17

7.76

Euro

{

Buying

56.2025

55.9925

56.0950

56.2400

56.2850

—

4.95

4.46

3.48

3.81

Selling

56.2250

56.0150

56.1225

56.2625

56.3075

—

4.97

4.47

3.47

3.81

100Yen

{

Buying

34.6250

34.6875

34.5525

34.3850

34.4700

—

13.72

14.22

14.06

13.19

Selling

34.6375

34.7050

34.5700

34.4000

34.4850

—

13.74

14.22

14.04

13.19

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

1-month

0.75

1.66

1.66

1.06

0.75

3-month

0.80

1.36

1.31

1.16

0.75

6-month

0.83

1.31

1.18

1.11

0.78

— : 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.