| Foreign
Currency | 2008 |
Annual Appreciation (+) / Depreciation
(-) (per cent) |
| |
Feb. 25 |
Feb. 26 |
Feb. 27 |
Feb. 28 |
Feb. 29 |
Feb. 25 |
Feb. 26 |
Feb. 27 |
Feb. 28 |
Mar. 1 |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
|
RBI's Reference Rate (Rs. per Foreign Currency) |
| U.S.
Dollar | 40.0500 |
39.9100 |
39.7300 |
39.8100 |
39.9200 |
— |
10.67 |
11.25 |
11.30 |
10.90 |
|
Euro | 59.3900 |
59.1300 |
59.6000 |
60.1200 |
60.6300 |
— |
–1.54 |
–2.30 |
–2.56 |
–3.46 |
|
FEDAI Indicative Rates (Rs. per Foreign Currency) |
| U.S. |
{ |
Buying |
40.0500 |
39.9100 |
39.7200 |
39.8100 |
39.9200 |
— |
10.66 |
11.25 |
11.27 |
10.90 |
|
Dollar | |
Selling |
40.0600 |
39.9200 |
39.7300 |
39.8200 |
39.9300 |
— |
10.66 |
11.25 |
11.26 |
10.89 |
|
Pound |
{ |
Buying |
78.7550 |
78.4350 |
79.0225 |
78.9325 |
79.3400 |
— |
10.51 |
9.74 |
10.13 |
9.37 |
|
Sterling | |
Selling |
78.7850 |
78.4675 |
79.0550 |
78.9675 |
79.3725 |
— |
10.50 |
9.74 |
10.13 |
9.38 |
|
Euro | { |
Buying |
59.3950 |
59.1300 |
59.6800 |
60.1050 |
60.6150 |
— |
–1.55 |
–2.45 |
–2.56 |
–3.46 |
| | |
Selling |
59.4200 |
59.1575 |
59.7100 |
60.1275 |
60.6425 |
— |
–1.56 |
–2.44 |
–2.55 |
–3.46 |
|
100 Yen |
{ |
Buying |
37.3050 |
36.9700 |
37.1500 |
37.4300 |
38.0950 |
— |
–1.26 |
–1.08 |
0.00 |
–1.70 |
| | |
Selling |
37.3200 |
36.9975 |
37.1625 |
37.4575 |
38.1225 |
— |
–1.30 |
–1.07 |
–0.01 |
–1.71 |
|
Inter-Bank Forward Premia of U.S. Dollar (per
cent per annum) |
|
1-month |
–0.88 |
–0.24 |
–1.12 |
–1.40 |
–1.95 | | | | | |
| 3-month |
–0.12 |
0.63 |
–0.15 |
–0.07 |
–0.35 | | | | | |
| 6-month |
0.24 |
0.75 |
0.39 |
0.36 |
0.23 | | | | | |
| —
: 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. |