2008

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

Foreign Currency

Feb. 4

Feb. 5

Feb. 6

Feb. 7

Feb. 8

Feb. 4

Feb. 5

Feb. 6

Feb. 7

Feb. 8

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

39.3800

39.4300

39.6000

39.4800

39.5500

—

11.87

11.44

11.68

11.55

Euro

58.3800

58.4100

58.0400

57.7500

57.2700

—

–2.35

–1.81

–0.94

0.31

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

39.3800

39.4400

39.6000

39.4800

39.5500

—

11.82

11.41

11.65

11.54

Dollar

Selling

39.3900

39.4500

39.6100

39.4900

39.5600

—

11.81

11.41

11.65

11.54

Pound

{

Buying

77.4800

77.7800

77.8425

77.4350

76.8725

—

11.29

11.03

12.12

13.17

Sterling

Selling

77.5125

77.8150

77.8775

77.4725

76.9125

—

11.28

11.03

12.11

13.16

Euro

{

Buying

58.3800

58.4150

58.0450

57.7750

57.2775

—

–2.37

–1.85

–1.00

0.28

Selling

58.4025

58.4400

58.0650

57.7975

57.2950

—

–2.37

–1.84

–1.00

0.28

100 Yen

{

Buying

36.8725

36.9000

37.2250

37.0600

36.8250

—

–1.09

–1.55

–1.23

–0.83

Selling

36.8925

36.9175

37.2425

37.0800

36.8375

—

–1.09

–1.55

–1.23

–0.83

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

1-month

0.46

–1.52

–0.61

–0.76

–2.28

3-month

1.57

1.17

1.21

0.94

0.20

6-month

1.63

1.32

1.36

1.28

0.81

— : 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.