Foreign Currency

2007

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

Aug. 20+

Aug. 21

Aug. 22

Aug. 23

Aug. 24

Aug. 20+

Aug. 21

Aug. 22

Aug. 23

Aug. 24

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

41.0600

41.0100

40.8600

41.1800

13.13

13.44

13.95

12.92

Euro

55.3400

55.3000

55.3800

55.8500

8.02

8.32

7.55

6.34

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

41.0600

41.0100

40.8600

41.1700

13.10

13.41

13.93

12.97

Dollar

Selling

41.0700

41.0200

40.8700

41.1800

13.10

13.41

13.92

12.97

Pound

{

Buying

81.3075

81.4225

81.5800

82.3325

7.70

8.18

7.73

6.74

Sterling

Selling

81.3425

81.4525

81.6125

82.3600

7.69

8.19

7.73

6.76

Euro

{

Buying

55.3025

55.3225

55.3775

55.8225

8.07

8.24

7.54

6.38

Selling

55.3300

55.3475

55.4025

55.8450

8.05

8.25

7.54

6.37

100 Yen

{

Buying

35.8425

35.6800

35.2875

35.5650

11.92

12.28

13.34

12.30

Selling

35.8600

35.6950

35.3050

35.5850

11.91

12.31

13.33

12.28

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

1-month

2.34

2.19

2.06

1.75

3-month

1.66

1.80

1.66

1.36

6-month

1.46

1.61

1.54

1.26

+ : Market closed.
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.