Foreign Currency

2008

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

Aug. 25

Aug. 26

Aug. 27

Aug. 28

Aug. 29

Aug. 25

Aug. 26

Aug. 27

Aug. 28

Aug. 29

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

43.5800

44.0700

43.7300

43.7300

43.7900

—

—

–6.29

–5.97

–5.82

Euro

64.1600

64.7100

64.2900

64.6100

64.5600

—

—

–12.86

–13.28

–13.17

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

43.5700

44.0400

43.7200

43.7250

43.7800

—

—

–6.26

–5.93

–5.78

Dollar

Selling

43.5800

44.0500

43.7300

43.7350

43.7900

—

—

–6.25

–5.93

–5.78

Pound

{

Buying

80.2775

81.1750

80.6075

80.2750

80.0250

—

—

2.61

2.70

3.05

Sterling

Selling

80.3100

81.2025

80.6425

80.3150

80.0525

—

—

2.59

2.69

3.05

Euro

{

Buying

64.1450

64.6550

64.3125

64.6025

64.5350

—

—

–12.84

–13.25

–13.21

Selling

64.1725

64.6825

64.3300

64.6325

64.5675

—

—

–12.83

–13.26

–13.21

100 Yen

{

Buying

39.5775

40.1575

40.0575

40.1150

40.1325

—

—

–11.96

–11.35

–10.15

Selling

39.6000

40.1850

40.0825

40.1350

40.1475

—

—

–11.96

–11.34

–10.12

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

1-month

4.68

3.68

2.88

3.16

3.56

3-month

3.85

3.45

3.29

3.57

3.75

6-month

3.12

2.90

2.93

3.11

3.33

— : 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.