Foreign Currency
2008
Annual Appreciation (+) / Depreciation (-) (per cent)
Sep. 15
Sep. 16
Sep. 17
Sep. 18
Sep. 19
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
45.9400
46.6300
46.3400
46.7100
46.3200
—
–12.67
–13.10
–13.08
Euro
65.9500
66.4900
65.8200
66.9800
65.9000
–14.66
–16.17
–14.60
FEDAI Indicative Rates (Rs. per Foreign Currency)
U.S. { Buying
45.9300
46.6400
46.3600
46.6900
46.3100
–12.73
–13.06
–13.09
Dollar Selling
46.6500
46.3700
46.7000
–12.72
Pound { Buying
82.8200
83.7750
82.9700
84.9625
83.5250
–2.32
–4.86
–2.86
Sterling Selling
82.8525
83.8150
83.0125
85.0025
83.5650
–2.34
–4.87
–2.87
Euro { Buying
65.8500
66.4800
65.8450
66.8500
–14.72
–15.97
–14.70
Selling
65.8825
66.5125
65.8725
66.8825
65.9825
–14.73
–15.98
100 Yen { Buying
43.4375
44.7425
43.7025
44.6025
43.3175
–19.75
–20.79
–19.80
43.4625
44.7750
43.7325
44.6250
43.3475
–19.76
–19.82
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
4.18
2.06
2.33
1.03
2.59
3-month
2.53
1.29
1.64
0.77
1.81
6-month
1.70
1.34
0.69
— : 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.