Foreign Currency
2007
Annual appreciation (+) / depreciation (-) (per cent)
Aug. 27
Aug. 28
Aug. 29
Aug. 30
Aug. 31
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
40.9800
41.1200
41.2400
41.0400
40.9600
—
13.23
12.80
13.33
13.65
Euro
56.0200
56.0300
56.0600
56.0700
55.9600
6.28
6.42
6.40
6.70
FEDAI Indicative Rates (Rs. per Foreign Currency)
U.S.
{
Buying
40.9850
41.1300
41.2500
40.9500
13.18
12.75
13.30
Dollar
Selling
40.9950
41.1400
41.2600
41.0500
13.17
Pound
82.7075
82.4450
82.4625
82.8025
82.4275
6.75
7.03
6.66
7.64
Sterling
82.7350
82.4775
82.4950
82.8300
82.4650
6.74
7.04
56.0550
56.0400
56.0100
56.0725
55.9000
6.22
6.43
6.39
6.81
56.0775
56.0625
56.0350
56.1000
55.9275
6.25
6.46
6.38
6.79
100 Yen
35.2650
35.5600
36.0575
35.4750
35.2450
11.68
10.33
12.13
12.48
35.2900
35.5850
36.0850
35.4850
35.2575
11.66
10.31
12.17
12.49
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
0.88
–0.15
1.31
1.75
1.32
3-month
0.44
1.12
1.27
1.17
6-month
0.98
0.71
1.09
1.22
1.86
— : 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.