Foreign Currency

2008

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

Jul. 7

Jul. 8

Jul. 9

Jul. 10

Jul. 11

Jul. 7

Jul. 8

Jul. 9

Jul. 10

Jul. 11

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

43.1200

43.3700

43.1300

43.1600

42.7200

—

—

–6.31

–6.37

–5.48

Euro

67.4100

68.0800

67.7700

67.9500

67.3800

—

—

–18.84

–19.09

–17.60

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

43.1100

43.3700

43.1250

43.1500

42.7200

—

—

–6.32

–6.37

–5.48

Dollar

Selling

43.1200

43.3800

43.1350

43.1600

42.7300

—

—

–6.32

–6.37

–5.48

Pound

{

Buying

85.0700

85.5075

85.0125

85.4925

84.4100

—

—

–4.48

–4.84

–3.01

Sterling

Selling

85.1025

85.5450

85.0375

85.5225

84.4425

—

—

–4.47

–4.84

–3.01

Euro

{

Buying

67.4100

68.0950

67.7625

67.9700

67.3700

—

—

–18.85

–19.13

–17.63

Selling

67.4300

68.1250

67.7825

67.9900

67.3950

—

—

–18.84

–19.12

–17.63

100 Yen

{

Buying

40.1625

40.6200

40.1950

40.3825

39.8275

—

—

–18.70

–18.95

–16.40

Selling

40.1900

40.6400

40.2125

40.4075

39.8450

—

—

–18.70

–18.95

–16.39

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

1-month

7.51

7.19

6.68

7.23

8.43

3-month

5.57

5.26

5.29

5.75

6.37

6-month

4.55

4.27

4.22

4.68

5.29

— : 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.