2008

Annual Appreciation (+) /
Depreciation (-) (per cent)

Foreign Currency

Jan. 14

Jan. 15

Jan. 16

Jan. 17

Jan. 18

Jan. 14

Jan. 15

Jan. 16

Jan. 17

Jan. 18

1

2

3

4

5

6

7

8

9

10

11

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

U.S.

Dollar

39.2900

39.2700

39.2700

39.2900

39.2700

—

12.83

12.86

12.67

12.68

Euro

58.3900

58.4000

58.2900

57.6000

57.5100

—

–1.90

–1.56

–0.57

–0.26

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

39.2800

39.2650

39.2600

39.2800

39.2700

—

12.87

12.86

12.70

12.66

Dollar

Selling

39.2900

39.2750

39.2700

39.2900

39.2800

—

12.87

12.86

12.70

12.65

Pound

{

Buying

77.0675

76.8775

76.9175

77.1100

77.3450

—

13.01

13.20

12.65

12.86

Sterling

Selling

77.1025

76.9075

76.9500

77.1450

77.3850

—

13.01

13.20

12.65

12.85

Euro

{

Buying

58.3650

58.4075

58.2375

57.5875

57.4950

—

–1.87

–1.49

–0.57

–0.26

Selling

58.3975

58.4300

58.2700

57.6150

57.5175

—

–1.87

–1.51

–0.57

–0.26

100 Yen

{

Buying

36.1950

36.4200

36.9775

36.5775

36.6525

—

1.20

–0.44

0.30

–0.24

Selling

36.2150

36.4375

36.9950

36.6000

36.6700

—

1.21

–0.45

0.27

–0.24

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

1-month

2.08

2.29

2.60

2.60

2.90

3-month

2.08

2.19

2.34

2.34

2.50

6-month

1.95

2.11

2.04

2.04

2.04

— : 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.