Foreign Currency

2007

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

Aug. 6

Aug. 7

Aug. 8

Aug. 9

Aug. 10

Aug. 6

Aug. 7

Aug. 8

Aug. 9

Aug. 10

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

40.4500

40.3700

40.5800

40.4000

40.6700

—

15.16

14.81

15.17

14.16

Euro

55.9400

55.7300

55.7000

55.7700

55.6000

—

7.45

7.25

6.99

7.63

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

40.4400

40.3700

40.5700

40.4000

40.6800

—

15.14

14.83

15.15

14.12

Dollar

Selling

40.4500

40.3800

40.5800

40.4100

40.6900

—

15.13

14.82

15.14

14.12

Pound

{

Buying

82.6875

81.9875

81.8300

82.3400

82.0925

—

8.11

8.44

7.55

7.83

Sterling

Selling

82.7125

82.0150

81.8575

82.3725

82.1325

—

8.11

8.46

7.55

7.82

Euro

{

Buying

55.9075

55.7175

55.7075

55.7650

55.6025

—

7.44

7.22

6.98

7.60

Selling

55.9350

55.7450

55.7275

55.7900

55.6275

—

7.45

7.21

6.98

7.58

100 Yen

{

Buying

34.3750

33.9975

34.0850

33.7950

34.4775

—

19.30

18.57

19.34

17.00

Selling

34.3925

34.0125

34.1075

33.8125

34.4925

—

19.30

18.56

19.32

16.98

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

1-month

1.63

1.63

1.85

1.93

1.77

3-month

1.73

1.73

1.90

1.93

1.87

6-month

1.76

1.66

1.82

2.05

1.92

— : 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.