2008

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

Foreign Currency

Feb. 18

Feb. 19

Feb. 20

Feb. 21

Feb. 22

Feb. 18

Feb. 19

Feb. 20

Feb. 21

Feb. 22

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

39.6600

39.8700

40.1500

40.0700

39.9800

—

10.53

10.09

10.28

10.68

Euro

58.2200

58.5900

59.0600

59.0200

59.2000

—

–1.06

–1.42

–1.61

–1.86

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

39.6500

39.8700

40.1500

40.0600

39.9750

—

10.52

10.06

10.30

10.68

Dollar

Selling

39.6600

39.8800

40.1600

40.0700

39.9850

—

10.52

10.06

10.29

10.68

Pound

{

Buying

77.7525

77.7875

78.2325

77.9575

78.5600

—

10.74

10.24

10.70

10.01

Sterling

Selling

77.7900

77.8225

78.2675

77.9925

78.5900

—

10.73

10.24

10.70

10.01

Euro

{

Buying

58.2025

58.6100

59.0325

59.0075

59.2150

—

–1.10

–1.40

–1.60

–1.88

Selling

58.2250

58.6275

59.0600

59.0350

59.2350

—

–1.10

–1.40

–1.59

–1.87

100 Yen

{

Buying

36.7700

36.9750

37.2275

37.0375

37.1900

—

–0.19

–0.93

–0.89

–1.71

Selling

36.7825

36.9875

37.2550

37.0425

37.2125

—

–0.18

–0.96

–0.86

–1.73

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

1-month

–1.89

–4.24

–5.53

–0.27

–1.92

3-month

–0.15

–1.23

–1.75

0.32

–0.61

6-month

0.48

–0.14

–0.59

0.57

–0.05

— : 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.