2008

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

Foreign Currency

Oct. 20

Oct. 21

Oct. 22

Oct. 23

Oct. 24

Oct. 20

Oct. 21

Oct. 22

Oct. 23

Oct. 24

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

48.8300

..

49.2900

49.7900

49.9500

—

—

–19.27

–20.29

–20.78

Euro

65.8600

..

63.3500

63.9100

63.6500

—

—

–10.06

–11.72

–11.47

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

48.8000

48.9700

49.2800

49.7800

49.9500

—

—

–19.28

–20.29

–20.77

Dollar

Selling

48.8100

48.9800

49.2900

49.7900

49.9600

—

—

–19.27

–20.29

–20.77

Pound

{

Buying

85.0625

84.0625

80.4450

81.2150

79.6000

—

—

1.44

–0.42

1.79

Sterling

Selling

85.1000

84.0950

80.4850

81.2575

79.6300

—

—

1.44

–0.42

1.80

Euro

{

Buying

65.8225

65.2075

63.3800

63.8925

63.6625

—

—

–10.11

–11.73

–11.45

Selling

65.8500

65.2325

63.3975

63.9250

63.6850

—

—

–10.10

–11.73

–11.44

100 Yen

{

Buying

47.7600

48.1900

49.5225

50.8000

52.6075

—

—

–29.64

–31.93

–34.32

Selling

47.7875

48.2225

49.5425

50.8275

52.6400

—

—

–29.64

–31.92

–34.33

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

1-month

2.21

..

2.19

2.89

7.57

3-month

0.90

..

0.65

1.12

4.28

6-month

0.49

..

0.28

0.64

2.58

— : 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.