2008

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

Foreign Currency

May 26

May 27

May 28

May 29

May 30

May 26

May 27

May 28

May 29

May 30

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

42.5600

42.8900

42.8500

42.7700

42.5900

—

—

–5.41

–5.42

–4.58

Euro

67.0800

67.6100

67.3600

66.6500

65.9900

—

—

–19.06

–18.42

–17.18

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

42.5600

42.8700

42.8400

42.7600

42.5800

—

—

–5.35

–5.40

–4.58

Dollar

Selling

42.5700

42.8800

42.8500

42.7700

42.5900

—

—

–5.34

–5.40

–4.58

Pound

{

Buying

84.2850

84.7625

84.7375

84.3100

84.1500

—

—

–5.05

–4.75

–4.39

Sterling

Selling

84.3225

84.7950

84.7700

84.3475

84.1825

—

—

–5.04

–4.76

–4.38

Euro

{

Buying

67.1125

67.5750

67.3450

66.6450

65.9650

—

—

–19.00

–18.43

–17.19

Selling

67.1450

67.6050

67.3725

66.6700

65.9850

—

—

–18.99

–18.43

–17.17

100 Yen

{

Buying

41.2125

41.2725

41.1925

40.7125

40.3950

—

—

–19.10

–18.16

–17.27

Selling

41.2250

41.2875

41.2050

40.7300

40.4275

—

—

–19.08

–18.16

–17.30

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

1-month

3.67

4.20

3.92

4.21

3.38

3-month

2.87

3.36

3.27

3.27

2.82

6-month

2.11

2.42

2.47

2.57

2.25

— : 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.