2008

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

Foreign Currency

Sep. 22

Sep. 23

Sep. 24

Sep. 25

Sep. 26

Sep. 22

Sep. 23

Sep. 24

Sep. 25

Sep. 26

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

45.4000

45.7200

45.8300

46.2500

46.4300

—

—

–13.11

–13.92

–14.49

Euro

65.7400

67.6000

67.2600

68.1100

67.9500

—

—

–16.41

–17.75

–17.45

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

45.3900

45.7050

45.8250

46.2400

46.4000

—

—

–13.10

–13.92

–14.44

Dollar

Selling

45.4000

45.7150

45.8350

46.2500

46.4100

—

—

–13.10

–13.91

–14.44

Pound

{

Buying

83.1275

84.7925

84.9000

85.8950

85.3100

—

—

–4.84

–6.78

–6.12

Sterling

Selling

83.1675

84.8300

84.9325

85.9275

85.3425

—

—

–4.83

–6.77

–6.11

Euro

{

Buying

65.7350

67.5925

67.2350

68.1025

67.8875

—

—

–16.41

–17.78

–17.37

Selling

65.7675

67.6250

67.2675

68.1300

67.9200

—

—

–16.42

–17.78

–17.37

100 Yen

{

Buying

42.6025

43.3675

43.2600

43.7375

43.7975

—

—

–19.96

–20.69

–21.11

Selling

42.6375

43.3900

43.2900

43.7600

43.8250

—

—

–19.99

–20.69

–21.12

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

1-month

2.64

2.36

2.62

3.11

1.81

3-month

2.11

1.92

2.18

2.42

1.64

6-month

1.67

1.57

1.61

1.77

1.21

— : 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.