Foreign Currency

2007

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

Sep. 10

Sep. 11

Sep. 12

Sep. 13

Sep. 14

Sep. 10

Sep. 11

Sep. 12

Sep. 13

Sep. 14

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

40.6300

40.5800

40.4900

40.4400

40.4500

—

14.02

14.45

14.29

14.09

Euro

55.9600

55.9700

56.1400

56.2000

56.0900

—

4.91

4.92

4.36

4.37

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

40.6300

40.5800

40.4900

40.4300

40.4350

—

14.00

14.44

14.30

14.11

Dollar

Selling

40.6400

40.5900

40.5000

40.4400

40.4450

—

13.99

14.43

14.29

14.11

Pound

{

Buying

82.3600

82.2225

82.3925

81.9800

81.7100

—

5.00

5.01

5.61

5.97

Sterling

Selling

82.3925

82.2550

82.4325

82.0075

81.7475

—

5.01

4.99

5.62

5.96

Euro

{

Buying

55.9875

55.9600

56.1425

56.1900

56.0750

—

4.87

4.90

4.34

4.40

Selling

56.0050

55.9775

56.1650

56.2075

56.1025

—

4.89

4.90

4.38

4.38

100 Yen

{

Buying

35.8825

35.6750

35.5325

35.3675

35.1025

—

10.78

10.84

10.92

11.74

Selling

35.8975

35.6925

35.5450

35.3825

35.1300

—

10.80

10.86

10.94

11.72

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

1-month

1.92

2.22

1.93

2.23

1.93

3-month

1.43

1.77

1.68

1.88

1.68

6-month

1.30

1.68

1.58

1.73

1.68

— : 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.