2008
Annual Appreciation (+) / Depreciation (-) (per cent)
Foreign Currency
Jun. 16
Jun. 17
Jun. 18
Jun. 19
Jun. 20
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
42.9000
42.9200
42.9300
42.9700
—
–4.99
–5.19
–5.00
Euro
65.9900
66.6600
66.4600
66.8200
66.7200
–17.88
–18.21
FEDAI Indicative Rates (Rs. per Foreign Currency)
U.S.
{
Buying
42.8950
42.9150
42.8900
42.9600
Dollar
Selling
42.9050
42.9250
42.9400
Pound
83.7300
84.4700
83.7425
84.1675
84.7050
–3.69
–4.08
–4.17
Sterling
83.7725
84.5075
83.7750
84.2100
84.7375
65.9550
66.6550
66.4325
66.7950
66.7050
–17.86
–18.32
–17.85
65.9800
66.6875
66.8150
66.7325
100 Yen
39.5625
39.7800
39.6725
39.8725
39.8100
–16.89
–17.44
–16.85
39.5775
39.8000
39.7000
39.9000
39.8275
–16.91
–17.46
–16.84
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
4.06
2.66
3.50
4.33
5.45
3-month
3.54
2.70
3.26
3.73
4.65
6-month
3.03
2.42
2.89
3.35
4.10
— : 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.