2008

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

Foreign Currency

Jun. 23

Jun. 24

Jun. 25

Jun. 26

Jun. 27

Jun. 23

Jun. 24

Jun. 25

Jun. 26

Jun. 27

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

42.9700

42.9400

42.8200

42.7300

42.7900

—

—

–4.69

–4.17

–4.16

Euro

66.9900

66.7300

66.6200

66.9700

67.3400

—

—

–17.58

–17.74

–18.27

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

42.9700

42.9350

42.8100

42.7200

42.7800

—

—

–4.67

–4.14

–4.16

Dollar

Selling

42.9800

42.9450

42.8200

42.7300

42.7900

—

—

–4.67

–4.14

–4.16

Pound

{

Buying

84.7025

84.4750

84.2850

84.3550

84.9650

—

—

–3.23

–3.02

–3.79

Sterling

Selling

84.7350

84.5025

84.3125

84.3925

85.0025

—

—

–3.21

–3.03

–3.79

Euro

{

Buying

66.9950

66.7375

66.6200

66.9075

67.3225

—

—

–17.58

–17.67

–18.24

Selling

67.0150

66.7625

66.6500

66.9375

67.3475

—

—

–17.59

–17.68

–18.24

100 Yen

{

Buying

40.0125

39.7350

39.6875

39.5225

40.0225

—

—

–16.98

–15.95

–16.43

Selling

40.0400

39.7650

39.7025

39.5425

40.0350

—

—

–16.96

–15.96

–16.41

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

1-month

5.45

6.57

7.15

6.18

7.29

3-month

4.65

5.12

5.74

5.20

5.66

6-month

4.00

4.33

4.65

4.33

4.56

— : 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.