2008

Annual Appreciation (+) /
Depreciation (-) (per cent)

Foreign Currency

Apr. 7

Apr. 8

Apr. 9

Apr. 10

Apr. 11

Apr. 7

Apr. 8

Apr. 9

Apr. 10

Apr. 11

1

2

3

4

5

6

7

8

9

10

11

RBI's Reference Rate (Rs. per Foreign Currency)

U.S. Dollar

39.9300

40.0200

40.0200

39.9500

39.9400

—

—

7.15

7.28

7.34

Euro

62.5500

62.9400

62.9700

63.2400

63.0500

—

—

–9.05

–9.03

–8.71

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

39.9300

40.0100

40.0150

39.9500

39.9300

—

—

7.13

7.28

7.34

Dollar

Selling

39.9400

40.0200

40.0250

39.9600

39.9400

—

—

7.13

7.28

7.34

Pound

{

Buying

79.2925

79.3875

78.7050

78.9050

78.7975

—

—

6.98

6.97

7.60

Sterling

Selling

79.3250

79.4200

78.7375

78.9400

78.8300

—

—

6.99

6.97

7.60

Euro

{

Buying

62.5275

62.9350

62.9425

63.2400

63.0325

—

—

–9.02

–9.05

–8.70

Selling

62.5575

62.9625

62.9725

63.2600

63.0525

—

—

–9.03

–9.03

–8.69

100 Yen

{

Buying

38.9150

39.0600

39.0925

39.5750

39.1425

—

—

–8.10

–9.08

–8.09

Selling

38.9400

39.0775

39.1250

39.5925

39.1600

—

—

–8.13

–9.07

–8.09

Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)

1-month

2.25

1.95

2.70

2.25

2.10

3-month

2.20

2.00

2.50

2.35

2.20

6-month

2.15

1.85

2.25

2.15

2.10

— : 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.