2008

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

Foreign Currency

Jun. 30

Jul. 1

Jul. 2

Jul. 3

Jul. 4

Jun. 30

Jul. 1

Jul. 2

Jul. 3

Jul. 4

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

42.9500

43.2700

43.3400

43.3000

43.2100

—

—

–6.18

–6.28

–6.29

Euro

67.8100

68.2400

68.5400

68.7200

67.9200

—

—

–19.68

–19.54

–18.76

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

42.9450

43.2600

43.3200

43.3000

43.2000

—

—

–6.16

–6.30

–6.27

Dollar

Selling

42.9550

43.2700

43.3300

43.3100

43.2100

—

—

–6.16

–6.30

–6.27

Pound

{

Buying

85.6225

86.2725

86.4500

86.1275

85.6700

—

—

–5.53

–4.94

–4.58

Sterling

Selling

85.6600

86.3025

86.4900

86.1600

85.7075

—

—

–5.54

–4.94

–4.59

Euro

{

Buying

67.7800

68.2200

68.5100

68.7125

67.9150

—

—

–19.67

–19.55

–18.78

Selling

67.8050

68.2500

68.5400

68.7450

67.9425

—

—

–19.68

–19.55

–18.78

100 Yen

{

Buying

40.6100

40.9275

40.7600

40.8575

40.4575

—

—

–18.90

–19.02

–18.20

Selling

40.6225

40.9525

40.7900

40.8825

40.4700

—

—

–18.91

–19.03

–18.19

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

1-month

7.26

8.46

7.48

7.07

6.94

3-month

5.87

6.79

6.05

5.59

5.55

6-month

4.91

5.57

4.96

4.60

4.61

— : 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.