2008
Annual Appreciation (+) / Depreciation (-) (per cent)
Foreign Currency
Oct. 27
Oct. 28+
Oct. 29 Oct. 30+
Oct. 31
Oct. 29
Oct. 30+
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
50.0900
49.7700
49.2500
—
–20.88
–20.16
Euro
62.7600
63.3600
62.8400
–10.34
–9.69
FEDAI Indicative Rates (Rs. per Foreign Currency)
U.S.
{
Buying
49.7600
49.2400
–20.85
Dollar
Selling
50.1000
–20.15
Pound
78.6000
79.7800
80.3200
1.48
1.26
Sterling
78.6375
79.8200
80.3700
1.24
62.7725
63.2900
62.8300
–10.23
–9.67
62.8000
63.3325
62.8625
–10.26
–9.68
100 Yen
53.6750
51.3350
50.4000
–32.84
–32.00
53.7025
51.3625
50.4300
–32.83
–31.99
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
7.31
9.64
9.62
3-month
3.23
4.34
3.94
6-month
1.98
2.55
2.21
— : 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.