| Foreign
Currency |
2008 |
Annual Appreciation (+) / Depreciation
(-) (per cent) |
| |
Mar. 3 |
Mar. 4 |
Mar. 5 Mar. 6 + |
Mar. 7 |
Mar. 3 |
Mar. 4 |
Mar. 5 |
Mar. 6 + |
Mar. 7 |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
|
RBI's Reference Rate (Rs. per Foreign
Currency) |
|
U.S. Dollar |
40.2600 |
40.2900 |
40.2900 | |
40.5300 |
— |
— |
10.42 | |
9.80 |
|
Euro |
61.2600 |
61.2000 |
61.2300 | |
62.4000 |
— |
— |
–4.41 | |
–6.43 |
|
FEDAI Indicative Rates (Rs. per
Foreign Currency) |
|
U.S. |
{ |
Buying |
40.2500 |
40.2900 |
40.3000 | |
40.5200 |
— |
— |
10.37 | |
9.80 |
|
Dollar | |
Selling |
40.2600 |
40.3000 |
40.3100 | |
40.5300 |
— |
— |
10.37 | |
9.80 |
|
Pound |
{ |
Buying |
79.8275 |
79.9750 |
79.9725 | |
81.5350 |
— |
— |
7.14 | |
5.28 |
|
Sterling | |
Selling |
79.8600 |
80.0125 |
80.0125 | |
81.5700 |
— |
— |
7.13 | |
5.28 |
|
Euro |
{ |
Buying |
61.2800 |
61.2200 |
61.2650 | |
62.3850 |
— |
— |
–4.48 | |
–6.39 |
| | |
Selling |
61.3125 |
61.2400 |
61.2875 | |
62.4125 |
— |
— |
–4.47 | |
–6.40 |
|
100 Yen |
{ |
Buying |
39.1800 |
38.9500 |
38.9400 | |
39.4975 |
— |
— |
–1.29 | |
–3.25 |
| | |
Selling |
39.1975 |
38.9625 |
38.9575 | |
39.5150 |
— |
— |
–1.29 | |
–3.25 |
|
Inter-Bank Forward Premia of U.S.
Dollar (per cent per annum) |
|
1-month |
–3.35 |
–2.03 |
–1.28 | |
0.19 | | | | | |
| 3-month |
–1.49 |
–1.26 |
–0.77 | |
0.03 | | | | | |
| 6-month |
–0.36 |
–0.41 |
–0.17 | |
0.33 | | | | | |
| —
: Market closed on the corresponding day of the previous year.
+ : Market
closed.
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. |