Foreign Currency

2008

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

May 12

May 13

May 14

May 15

May 16

May 12

May 13

May 14

May 15

May 16

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

41.6800

42.1600

42.3300

42.4000

42.6400

—

—

–3.31

–3.61

–4.22

Euro

64.1300

65.5400

65.4600

65.8400

66.0000

—

—

–15.34

–15.87

–15.82

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

41.6800

42.1400

42.3150

42.3900

42.6550

—

—

–3.27

–3.61

–4.26

Dollar

Selling

41.6900

42.1500

42.3250

42.4000

42.6650

—

—

–3.27

–3.61

–4.25

Pound

{

Buying

81.2300

82.2575

82.2700

82.5325

83.0450

—

—

–1.29

–1.89

–2.32

Sterling

Selling

81.2675

82.2850

82.3000

82.5700

83.0825

—

—

–1.28

–1.90

–2.34

Euro

{

Buying

64.1550

65.5100

65.4775

65.8400

66.0050

—

—

–15.37

–15.89

–15.86

Selling

64.1825

65.5300

65.5075

65.8675

66.0325

—

—

–15.38

–15.89

–15.87

100 Yen

{

Buying

40.3100

40.6250

40.3350

40.4825

40.8075

—

—

–15.63

–16.11

–16.78

Selling

40.3375

40.6425

40.3550

40.5125

40.8250

—

—

–15.61

–16.12

–16.79

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

1-month

3.31

3.59

3.69

2.97

2.53

3-month

2.21

2.43

2.46

2.08

1.50

6-month

1.63

1.73

1.75

1.46

1.17

— : 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.