Foreign Currency
2008
Annual Appreciation (+) / Depreciation (-) (per cent)
Mar. 31
Apr. 1+
Apr. 2
Apr. 3
Apr. 4
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
39.9700
39.9800
39.9500
—
7.96
7.33
Euro
63.0900
62.2500
62.4900
62.6000
–7.76
–8.61
FEDAI Indicative Rates (Rs. per Foreign Currency)
U.S.
{
Buying
39.9450
39.9600
7.97
7.36
Dollar
Selling
39.9900
39.9550
Pound
79.4950
79.1050
79.4025
79.7275
7.50
6.22
Sterling
79.5325
79.1350
79.4375
79.7600
7.51
63.0850
62.2250
62.4750
62.6100
–7.75
–8.64
63.1075
62.2525
62.5025
62.6325
–8.63
100 Yen
40.0475
39.1375
38.8150
38.9700
–6.04
–7.40
40.0825
39.1600
38.8325
38.9875
–6.03
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
3.45
3.00
2.70
2.55
3-month
2.75
2.60
2.30
6-month
2.50
2.25
2.48
— : 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.