| Foreign
Currency | 2008 |
Annual Appreciation (+) / Depreciation
(-) (per cent) |
| |
Feb. 11 |
Feb. 12 |
Feb. 13 |
Feb. 14 |
Feb. 15 |
Feb. 11 |
Feb. 12 |
Feb. 13 |
Feb. 14 |
Feb. 15 |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
|
RBI's Reference Rate (Rs. per Foreign
Currency) |
| U.S.
Dollar | 39.7300 |
39.6500 |
39.6800 |
39.6500 |
39.6600 |
— |
11.42 |
11.32 |
11.37 |
11.17 |
|
Euro | 57.8000 |
57.6200 |
57.8100 |
57.7800 |
58.0900 |
— |
–0.14 |
–0.95 |
–0.38 |
–0.29 |
|
FEDAI Indicative Rates (Rs. per
Foreign Currency) |
| U.S. |
{ |
Buying |
39.7400 |
39.6500 |
39.6700 |
39.6500 |
39.6550 |
— |
11.41 |
11.33 |
11.37 |
11.18 |
|
Dollar | |
Selling |
39.7500 |
39.6600 |
39.6800 |
39.6600 |
39.6650 |
— |
11.41 |
11.33 |
11.37 |
11.18 |
|
Pound |
{ |
Buying |
77.3750 |
77.4200 |
77.6350 |
77.8400 |
78.1675 |
— |
11.57 |
10.89 |
10.47 |
10.75 |
|
Sterling | |
Selling |
77.4000 |
77.4525 |
77.6725 |
77.8775 |
78.2025 |
— |
11.57 |
10.88 |
10.47 |
10.75 |
|
Euro | { |
Buying |
57.8225 |
57.6475 |
57.7800 |
57.7850 |
58.1150 |
— |
–0.20 |
–0.90 |
–0.41 |
–0.35 |
| | |
Selling |
57.8525 |
57.6700 |
57.8100 |
57.8050 |
58.1375 |
— |
–0.18 |
–0.91 |
–0.41 |
–0.35 |
|
100 Yen |
{ |
Buying |
37.0850 |
37.0700 |
37.0600 |
36.6375 |
36.6975 |
— |
–2.21 |
–1.92 |
–0.65 |
0.03 |
| | |
Selling |
37.1150 |
37.0850 |
37.0875 |
36.6650 |
36.7225 |
— |
–2.18 |
–1.94 |
–0.65 |
0.01 |
|
Inter-Bank Forward Premia of U.S.
Dollar (per cent per annum) |
|
1-month |
–1.51 |
–1.97 |
–2.57 |
–0.26 |
–0.91 | | | | | |
| 3-month |
0.35 |
–0.20 |
–0.28 |
0.73 |
0.36 | | | | | |
| 6-month |
0.86 |
0.61 |
0.40 |
1.00 |
0.79 | | | | | |
| —
: 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. |