| Foreign
Currency | 2008 |
Annual
Appreciation (+) / Depreciation (-) (per cent)
|
| |
Mar. 10 |
Mar. 11 |
Mar. 12 |
Mar. 13 |
Mar. 14 |
Mar. 10 |
Mar. 11 |
Mar. 12 |
Mar. 13 |
Mar. 14 |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
|
RBI's Reference Rate (Rs. per Foreign
Currency) |
| U.S.
Dollar | 40.6700 |
40.4700 |
40.3600 |
40.4400 |
40.4500 |
— |
— |
9.56 |
9.35 |
9.54 |
|
Euro | 62.5400 |
62.1100 |
61.8600 |
62.9000 |
63.2000 |
— |
— |
–6.19 |
–7.41 |
–7.48 |
|
FEDAI Indicative Rates (Rs. per
Foreign Currency) |
| U.S. |
{ |
Buying |
40.6650 |
40.4700 |
40.3500 |
40.4300 |
40.4500 |
— |
— |
9.57 |
9.37 |
9.53 |
|
Dollar | |
Selling |
40.6750 |
40.4800 |
40.3600 |
40.4400 |
40.4600 |
— |
— |
9.56 |
9.37 |
9.53 |
|
Pound |
{ |
Buying |
82.0225 |
81.2800 |
81.2450 |
82.0650 |
82.2625 |
— |
— |
5.26 |
3.91 |
3.87 |
|
Sterling | |
Selling |
82.0525 |
81.3150 |
81.2800 |
82.1025 |
82.2950 |
— |
— |
5.26 |
3.90 |
3.88 |
|
Euro | { |
Buying |
62.5275 |
62.1175 |
61.9900 |
62.9000 |
63.2025 |
— |
— |
–6.40 |
–7.42 |
–7.48 |
| | |
Selling |
62.5550 |
62.1450 |
62.0125 |
62.9275 |
63.2300 |
— |
— |
–6.41 |
–7.41 |
–7.49 |
|
100 Yen |
{ |
Buying |
39.8600 |
39.6525 |
39.1825 |
40.4025 |
40.3325 |
— |
— |
–4.58 |
–6.76 |
–5.37 |
| | |
Selling |
39.8775 |
39.6700 |
39.2075 |
40.4250 |
40.3550 |
— |
— |
–4.60 |
–6.77 |
–5.38 |
|
Inter-Bank Forward Premia of U.S.
Dollar (per cent per annum) |
|
1-month |
1.24 |
1.69 |
1.97 |
2.52 |
3.11 | | | | | |
| 3-month |
0.64 |
0.79 |
1.05 |
1.58 |
1.78 | | | | | |
| 6-month |
0.73 |
0.79 |
0.97 |
1.34 |
1.43 | | | | | |
| —
: 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. |