Foreign Currency

2008

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

Jul. 28

Jul. 29

Jul. 30

Jul. 31

Aug. 1

Jul. 28

Jul. 29

Jul. 30

Jul. 31

Aug. 1

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

42.3000

42.5400

42.4700

42.4900

42.3700

—

—

–4.54

–4.82

–4.30

Euro

66.4200

66.9500

66.1400

66.3300

65.9600

—

—

–16.37

–16.45

–16.09

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. { Buying

42.2900

42.5500

42.4700

42.4800

42.3750

—

—

–4.57

–4.85

–4.31

Dollar Selling

42.3000

42.5600

42.4800

42.4900

42.3850

—

—

–4.57

–4.85

–4.31

Pound { Buying

84.0600

84.9375

83.9975

84.1875

84.0250

—

—

–2.38

–2.61

–2.27

Sterling Selling

84.0925

84.9750

84.0375

84.2200

84.0575

—

—

–2.38

–2.60

–2.27

Euro { Buying

66.4425

66.9825

66.1550

66.3450

65.9600

—

—

–16.42

–16.51

–16.07

Selling

66.4700

67.0025

66.1850

66.3650

65.9925

—

—

–16.42

–16.51

–16.09

100 Yen { Buying

39.2775

39.5925

39.2875

39.3875

39.4125

—

—

–13.06

–13.73

–12.72

Selling

39.2975

39.6100

39.3075

39.4050

39.4275

—

—

–13.08

–13.72

–12.71

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

1-month

7.38

7.62

7.77

6.92

6.51

3-month

6.15

6.49

6.26

5.93

5.66

6-month

4.78

5.22

4.99

4.90

4.67

— : 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.