Foreign Currency
2008
Annual Appreciation (+) / Depreciation (-) (per cent)
Aug. 11
Aug. 12
Aug. 13
Aug. 14
Aug. 15+
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
42.0000
42.4000
42.6700
42.8200
—
–4.94
–4.97
Euro
62.8200
62.9600
63.7100
63.8300
–12.81
–13.18
FEDAI Indicative Rates (Rs. per Foreign Currency)
U.S.
{
Buying
42.3800
42.6600
–4.92
–5.00
Dollar
Selling
42.0100
42.3900
42.8300
Pound
80.3975
80.6650
80.9250
80.1075
1.35
2.20
Sterling
80.4375
80.7025
80.9675
80.1425
2.21
62.7950
63.0475
63.7050
63.8625
–12.82
–13.22
62.8125
63.0725
63.7275
63.8900
–13.23
100 Yen
38.1575
38.4550
39.2275
39.1375
–12.62
–11.90
38.1725
38.4700
39.2550
39.1650
–12.65
–11.92
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
7.00
6.79
6.47
6.59
3-month
5.43
5.47
5.34
5.32
6-month
4.29
4.39
4.22
4.20
— : Market closed on the corresponding day of the previous year. + : Market closed. 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.