2008
Annual Appreciation (+) / Depreciation (-) (per cent)
Foreign Currency
Apr. 28
Apr. 29
Apr. 30
May 1+
May 2
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
40.1400
40.2200
40.4600
40.6500
—
2.05
Euro
62.9200
62.8300
63.0900
62.7800
–10.92
FEDAI Indicative Rates (Rs. per Foreign Currency)
U.S.
{
Buying
40.1350
40.2100
40.4550
2.06
Dollar
Selling
40.1450
40.4650
40.6600
Pound
79.6350
79.8775
79.4625
80.3925
3.56
Sterling
79.6725
79.9100
79.4925
80.4325
3.54
62.8525
62.7675
63.1350
–11.00
62.8825
62.7925
63.1625
62.8775
–11.01
100 Yen
38.3850
38.5750
39.0000
38.8175
–11.36
38.4050
38.6025
39.0175
38.8450
–11.37
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
4.33
3.88
3.41
3.45
3-month
3.29
2.98
2.17
2.66
6-month
2.69
2.29
1.73
1.97
— : 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.