Foreign Currency

2007

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

Oct. 15

Oct. 16

Oct. 17

Oct. 18

Oct. 19

Oct. 15

Oct. 16

Oct. 17

Oct. 18

Oct. 19

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

39.3100

39.3100

39.6800

39.4700

39.7900

—

15.64

14.31

14.67

13.90

Euro

55.7100

55.8600

56.2300

56.1800

56.8700

—

1.77

1.07

1.10

–0.07

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

39.3000

39.3150

39.6700

39.4550

39.7800

—

15.60

14.32

14.70

13.93

Dollar

Selling

39.3100

39.3250

39.6800

39.4650

39.7900

—

15.60

14.31

14.70

13.92

Pound

{

Buying

80.0425

80.2075

80.5700

80.5225

81.3700

—

5.09

4.85

5.20

4.07

Sterling

Selling

80.0750

80.2475

80.6100

80.5550

81.4075

—

5.08

4.84

5.20

4.07

Euro

{

Buying

55.7350

55.8500

56.2800

56.1400

56.8650

—

1.79

1.00

1.15

–0.08

Selling

55.7525

55.8700

56.3050

56.1675

56.8950

—

1.81

0.99

1.13

–0.08

100 Yen

{

Buying

33.4300

33.4875

34.0475

33.8375

34.6225

—

13.45

11.90

12.92

10.15

Selling

33.4450

33.5000

34.0650

33.8650

34.6450

—

13.43

11.89

12.87

10.12

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

1-month

1.83

1.37

1.66

1.52

1.06

3-month

1.83

1.42

1.46

1.01

0.80

6-month

1.98

1.63

1.44

1.06

0.90

— : 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.