Foreign Currency

2007

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

Sep. 17

Sep. 18

Sep. 19

Sep. 20

Sep. 21

Sep. 17

Sep. 18

Sep. 19

Sep. 20

Sep. 21

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

40.4700

40.5900

40.2600

39.9100

39.8700

—

13.62

14.53

15.38

15.07

Euro

56.1700

56.1500

56.2800

55.8800

56.1900

—

4.08

4.07

4.44

3.72

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

40.4600

40.5900

40.2500

39.9000

39.8600

—

13.60

14.55

15.39

15.10

Dollar

Selling

40.4700

40.6000

40.2600

39.9100

39.8700

—

13.60

14.54

15.38

15.10

Pound

{

Buying

81.0425

80.8300

81.1350

79.9350

80.1900

—

7.38

6.92

8.43

8.26

Sterling

Selling

81.0700

80.8625

81.1675

79.9675

80.2175

—

7.38

6.91

8.43

8.27

Euro

{

Buying

56.1500

56.1725

56.2575

55.9050

56.2750

—

3.92

4.13

4.34

3.56

Selling

56.1725

56.1975

56.2825

55.9300

56.3000

—

3.99

4.15

4.34

3.57

100 Yen

{

Buying

35.0700

35.3300

34.7425

34.4775

34.7550

—

10.58

12.44

13.92

12.71

Selling

35.0925

35.3475

34.7550

34.4925

34.7750

—

10.57

12.47

13.92

12.70

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

1-month

2.22

2.22

2.98

1.65

1.50

3-month

1.88

1.87

2.24

1.70

1.20

6-month

1.73

1.77

2.09

1.65

1.20

— : 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.