Foreign Currency

2008

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

Oct. 13

Oct. 14

Oct. 15

Oct. 16

Oct. 17

Oct. 13

Oct. 14

Oct. 15

Oct. 16

Oct. 17

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

48.1400

47.7100

48.4300

48.8600

48.6800

—

—

–18.83

–19.55

–18.49

Euro

65.6300

65.1200

65.9100

65.5100

65.7000

—

—

–15.48

–14.73

–14.41

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

48.1300

47.6800

48.4300

48.8300

48.6700

—

—

–18.85

–19.49

–18.49

Dollar

Selling

48.1400

47.6900

48.4400

48.8400

48.6800

—

—

–18.85

–19.48

–18.49

Pound

{

Buying

82.7125

83.3150

84.5100

84.1475

84.4575

—

—

–5.29

–4.68

–4.60

Sterling

Selling

82.7525

83.3475

84.5425

84.1800

84.4975

—

—

–5.28

–4.67

–4.60

Euro

{

Buying

65.6400

65.1300

65.9025

65.4675

65.7200

—

—

–15.43

–14.69

–14.36

Selling

65.6575

65.1625

65.9325

65.4950

65.7475

—

—

–15.44

–14.70

–14.36

100 Yen

{

Buying

47.9525

46.5750

47.6250

48.8200

47.9750

—

—

–29.81

–31.41

–29.03

Selling

47.9725

46.6075

47.6500

48.8500

47.9925

—

—

–29.81

–31.42

–29.02

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

1-month

2.49

2.39

2.48

2.21

2.96

3-month

0.91

0.63

0.91

0.82

1.15

6-month

0.50

0.25

0.45

0.49

0.74

— : 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.