2008
Annual Appreciation (+) / Depreciation (-) (per cent)
Foreign Currency
Sep. 1
Sep. 2
Sep. 3+
Sep. 4
Sep. 5
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
44.2100
44.2600
44.4500
44.3700
—
–7.96
–7.73
Euro
64.7200
64.4200
64.4600
63.4100
–13.56
–12.33
FEDAI Indicative Rates (Rs. per Foreign Currency)
U.S.
{
Buying
44.2000
44.3800
–7.99
–7.77
Dollar
Selling
44.2700
44.4600
44.3900
–7.98
Pound
79.7850
79.1600
79.0800
78.1100
4.33
5.19
Sterling
79.8175
79.1950
79.1200
78.1450
4.32
64.7000
64.3950
64.4700
63.4375
–13.63
–12.41
64.7225
64.4175
64.4975
63.4600
100 Yen
40.7900
40.9475
41.1600
41.5275
–14.21
–14.82
40.8150
40.9725
41.1825
41.5450
–14.25
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
2.85
1.76
2.83
4.06
3-month
2.90
1.94
2.79
3.11
6-month
2.80
2.21
2.61
2.84
— : 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.