Foreign Currency

2007

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

Oct. 22

Oct. 23

Oct. 24

Oct. 25

Oct. 26

Oct. 22

Oct. 23

Oct. 24

Oct. 25

Oct. 26

1

2

3

4

5

6

7

8

9

10

11

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

U.S.

Dollar

39.7900

39.6900

39.5700

39.5400

39.5100

—

14.39

—

—

14.65

Euro

56.9800

56.4200

56.3500

56.4200

56.7600

—

1.35

—

—

0.81

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

Buying

39.7800

39.6800

39.5750

39.5400

39.5000

—

14.39

—

—

14.67

Dollar

{ Selling

39.7900

39.6900

39.5850

39.5500

39.5100

—

14.39

—

—

14.67

Pound

{ Buying

81.6050

80.8750

81.0250

80.9550

81.1375

—

5.52

—

—

4.99

Sterling

Selling

81.6400

80.9125

81.0650

80.9900

81.1725

—

5.51

—

—

4.99

Euro

{ Buying

56.9700

56.3975

56.3700

56.4150

56.7050

—

1.35

—

—

0.89

Selling

56.9950

56.4275

56.3975

56.4350

56.7250

—

1.35

—

—

0.90

100 Yen

Buying

34.8425

34.5775

34.5500

34.6700

34.5225

—

10.46

—

—

10.41

{ Selling

34.8575

34.6025

34.5700

34.6875

34.5400

—

10.43

—

—

10.39

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

1-month

0.05

0.76

0.76

1.06

1.21

3-month

0.40

0.66

0.76

1.01

0.86

6-month

0.65

0.88

0.99

1.19

1.21

— : 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.