Foreign
Currency | 2008 |
Annual Appreciation (+) / Depreciation
(-) (per cent) |
|
Mar. 17 |
Mar. 18 |
Mar. 19 |
Mar. 20+ |
Mar. 21+ |
Mar. 17 |
Mar. 18 |
Mar. 19 |
Mar. 20+ |
Mar. 21+ |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
RBI's Reference Rate (Rs. per Foreign
Currency) |
U.S.
Dollar | 40.7700 |
40.6200 |
40.4500 | | |
— |
— |
— | | |
Euro |
64.4800 |
64.0900 |
63.4800 | | |
— |
— |
— | | |
FEDAI
Indicative Rates (Rs. per Foreign Currency) |
U.S. | { |
Buying |
40.7600 |
40.6100 |
40.4200 | | |
— |
— |
— | | |
Dollar | |
Selling |
40.7700 |
40.6200 |
40.4300 | | |
— |
— |
— | | |
Pound |
{ |
Buying |
82.1325 |
81.2725 |
81.1550 | | |
— |
— |
— | | |
Sterling | |
Selling |
82.1675 |
81.3100 |
81.1950 | | |
— |
— |
— | | |
Euro |
{ |
Buying |
64.4650 |
64.0625 |
63.4225 | | |
— |
— |
— | | |
| |
Selling |
64.4950 |
64.0950 |
63.4550 | | |
— |
— |
— | | |
100 Yen |
{ |
Buying |
41.9350 |
41.7625 |
40.6400 | | |
— |
— |
— | | |
| |
Selling |
41.9650 |
41.7850 |
40.6650 | | |
— |
— |
— | | |
Inter-Bank
Forward Premia of U.S. Dollar (per cent per annum) |
1-month |
3.42 |
3.29 |
2.74 | | | | | | | |
3-month |
2.11 |
2.31 |
2.13 | | | | | | | |
6-month |
1.52 |
1.74 |
1.70 | | | | | | | |
—
: 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. |