2008

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

Foreign Currency

Jun. 9

Jun. 10

Jun. 11

Jun. 12

Jun. 13

Jun. 9

Jun. 10

Jun. 11

Jun. 12

Jun. 13

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

42.8900

42.8900

42.8900

42.8100

42.8700

—

—

–4.62

–4.86

–4.53

Euro

67.6600

66.8600

66.4500

66.1000

66.1100

—

—

–17.53

–17.64

–17.62

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

42.8900

42.8850

42.8900

42.8100

42.8600

—

—

–4.62

–4.86

–4.50

Dollar

Selling

42.9000

42.8950

42.9000

42.8200

42.8700

—

—

–4.62

–4.86

–4.50

Pound

{

Buying

84.4675

84.3325

83.8125

83.7575

83.3975

—

—

–4.01

–3.98

–3.14

Sterling

Selling

84.5000

84.3625

83.8450

83.7850

83.4300

—

—

–4.00

–3.98

–3.14

Euro

{

Buying

67.6975

66.8225

66.4450

66.0825

66.0850

—

—

–17.85

–17.64

–17.59

Selling

67.7175

66.8425

66.4700

66.1300

66.1175

—

—

–17.84

–17.67

–17.59

100 Yen

{

Buying

40.7475

40.1550

39.8125

39.8425

39.7075

—

—

–15.50

–16.01

–15.66

Selling

40.7600

40.1725

39.8450

39.8625

39.7350

—

—

–15.54

–16.02

–15.68

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

1-month

3.36

3.92

3.36

4.20

4.48

3-month

2.98

3.17

2.66

3.46

3.83

6-month

2.61

2.66

2.26

2.85

3.27

— : 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.