2008

Annual Appreciation (+) /
Depreciation (-) (per cent)

Foreign Currency

Jan. 21

Jan. 22

Jan. 23

Jan. 24

Jan. 25

Jan. 21

Jan. 22

Jan. 23

Jan. 24

Jan. 25

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

39.3800

39.7300

39.5600

39.4300

39.4000

—

11.28

11.75

12.17

12.28

Euro

57.2700

57.3400

57.8900

57.6500

58.1400

—

—

–1.14

–0.07

–1.39

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

39.3700

39.7200

39.5600

39.4300

39.3950

—

11.30

11.75

12.15

12.27

Dollar

Selling

39.3800

39.7300

39.5700

39.4400

39.4050

—

11.30

11.75

12.15

12.27

Pound

{

Buying

76.8775

77.0200

77.4275

77.0650

77.9600

—

13.33

12.96

13.63

11.50

Sterling

Selling

76.9125

77.0575

77.4650

77.1025

77.9900

—

13.32

12.95

13.62

11.51

Euro

{

Buying

57.2600

57.3275

57.8950

57.6400

58.1475

—

–0.01

–1.15

–0.07

–1.43

Selling

57.2825

57.3550

57.9175

57.6575

58.1725

—

–0.01

–1.14

–0.07

–1.44

100 Yen

{

Buying

36.8950

37.4500

37.1975

37.0050

36.6500

—

–2.78

–2.34

–1.64

0.29

Selling

36.9100

37.4675

37.2175

37.0325

36.6650

—

–2.78

–2.34

–1.65

0.30

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

1-month

2.89

3.02

2.88

2.59

2.59

3-month

1.37

2.21

2.33

2.33

2.54

6-month

1.73

1.76

1.97

1.98

2.13

— : 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.