Foreign Currency
2007
Annual appreciation (+) / depreciation (-) (per cent)
Oct. 8
Oct. 9
Oct. 10
Oct. 11
Oct. 12
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
39.4300
39.5500
39.3400
39.3100
39.3300
—
15.60
16.27
16.41
15.94
Euro
55.6600
55.4900
55.5100
55.7600
55.7400
3.84
3.86
2.91
2.57
FEDAI Indicative Rates (Rs. per Foreign Currency)
U.S.
{
Buying
39.4250
39.5450
39.3000
39.3150
15.58
16.24
16.44
15.96
Dollar
Selling
39.4350
39.5550
39.3500
39.3250
15.57
16.43
Pound
80.4275
80.4300
80.1600
80.0700
79.7000
6.30
6.58
5.93
Sterling
80.4675
80.1950
80.1050
79.7325
6.29
5.92
55.4975
55.7200
3.79
3.87
2.89
55.6775
55.5275
55.5225
55.7650
55.7475
3.78
2.87
2.56
100 Yen
33.6275
33.7050
33.5200
33.5050
33.5150
13.77
14.57
14.14
13.89
33.6475
33.7175
33.5350
33.5175
33.5250
13.91
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
1.10
0.99
1.07
1.22
1.37
3-month
0.96
1.11
1.63
6-month
1.01
1.16
1.53
1.78
1.83
— : 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.