Foreign Currency

2008

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

Jul. 21

Jul. 22

Jul. 23

Jul. 24

Jul. 25

Jul. 21

Jul. 22

Jul. 23

Jul. 24

Jul. 25

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

42.7100

42.7100

42.3300

41.9600

42.2300

—

—

–4.70

–4.10

–4.57

Euro

67.7300

68.0200

66.7500

65.8200

66.4100

—

—

–16.40

–15.53

–16.22

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. { Buying

42.7200

42.7000

42.3250

41.9500

42.2500

—

—

–4.73

–4.09

–4.64

Dollar Selling

42.7300

42.7100

42.3350

41.9600

42.2600

—

—

–4.72

–4.09

–4.64

Pound { Buying

85.0775

85.5150

84.2950

83.7500

83.9000

—

—

–1.51

–0.83

–1.11

Sterling Selling

85.1150

85.5525

84.3350

83.7825

83.9400

—

—

–1.51

–0.84

–1.12

Euro { Buying

67.7200

68.0250

66.7375

65.8100

66.4075

—

—

–16.43

–15.50

–16.21

Selling

67.7475

68.0450

66.7675

65.8350

66.4400

—

—

–16.44

–15.49

–16.21

100 Yen { Buying

40.0075

40.0875

39.3425

38.8775

39.5975

—

—

–15.31

–14.17

–15.30

Selling

40.0250

40.1025

39.3625

38.8975

39.6175

—

—

–15.29

–14.18

–15.31

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

1- month

8.43

8.43

7.37

7.15

7.53

3-month

6.46

6.56

6.14

5.91

5.97

6-month

5.29

5.29

4.82

4.67

4.78

— : 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.