Foreign Currency

2008

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

Aug. 18

Aug. 19+

Aug. 20

Aug. 21

Aug. 22

Aug. 18

Aug. 19+

Aug. 20

Aug. 21

Aug. 22

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

43.2300

43.7200

43.5800

43.3800

—

—

–5.78

–5.46

Euro

63.8000

64.4700

64.5200

64.5500

—

—

–14.23

–14.33

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

43.2200

43.7400

43.5750

43.3700

—

—

–5.77

–5.44

Dollar

Selling

43.2300

43.7500

43.5850

43.3800

—

—

–5.77

–5.44

Pound

{

Buying

80.7900

81.5150

81.4250

81.3350

—

—

–0.14

0.11

Sterling

Selling

80.8275

81.5550

81.4550

81.3675

—

—

–0.14

0.10

Euro

{

Buying

63.7225

64.5175

64.5175

64.5550

—

—

–14.28

–14.30

Selling

63.7550

64.5500

64.5375

64.5800

—

—

–14.27

–14.30

100 Yen

{

Buying

39.2300

39.7750

40.0875

39.8175

—

—

–10.59

–10.39

Selling

39.2525

39.8025

40.1075

39.8425

—

—

–10.59

–10.41

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

1-month

4.16

4.80

5.78

5.12

3-month

3.79

3.84

4.96

4.79

6-month

3.24

3.06

3.90

3.83

— : 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.