2008

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

Foreign Currency

May 5

May 6

May 7

May 8

May 9

May 5

May 6

May 7

May 8

May 9

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

40.5500

40.6900

41.2000

41.7900

41.3800

—

—

–1.53

–2.42

–1.14

Euro

62.7400

63.0800

63.7600

64.0100

63.8900

—

—

–13.44

–13.25

–13.26

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

40.5450

40.6800

41.1900

41.7700

41.4200

—

—

–1.48

–2.37

–1.29

Dollar

Selling

40.5550

40.6900

41.2000

41.7800

41.4300

—

—

–1.48

–2.37

–1.29

Pound

{

Buying

80.1825

80.2100

80.9875

81.5600

80.8150

—

—

0.04

–0.25

0.72

Sterling

Selling

80.2225

80.2400

81.0275

81.5925

80.8500

—

—

0.04

–0.25

0.72

Euro

{

Buying

62.7425

63.0650

63.7500

64.0375

63.9150

—

—

–13.38

–13.32

–13.37

Selling

62.7700

63.0900

63.7725

64.0650

63.9475

—

—

–13.38

–13.33

–13.39

100 Yen

{

Buying

38.5475

38.7625

39.1875

40.0750

40.0000

—

—

–13.63

–15.18

–14.73

Selling

38.5725

38.7775

39.2150

40.1000

40.0125

—

—

–13.64

–15.17

–14.70

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

1-month

2.92

2.80

3.06

3.02

2.46

3-month

2.19

2.06

2.43

2.15

1.55

6-month

2.07

1.67

1.84

1.65

1.26

— : 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.