Foreign Currency

2007

Annual appreciation (+) / depreciation (-) (per cent)

Mar. 5

Mar. 6

Mar. 7

Mar. 8

Mar. 9

Mar. 5

Mar. 6

Mar. 7

Mar. 8

Mar. 9

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

44.4900

44.5600

44.5000

44.4400

44.2700

—

–0.54

–0.38

–0.05

0.63

Euro

58.5300

58.4000

58.3900

58.5400

58.2300

—

–8.39

–9.16

–9.72

–8.79

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

44.4800

44.5550

44.4900

44.4400

44.2600

—

–0.53

–0.37

–0.07

0.63

Dollar

Selling

44.4900

44.5650

44.5000

44.4500

44.2700

—

–0.53

–0.37

–0.07

0.63

Pound

{

Buying

85.6825

85.8475

85.8400

85.9025

85.5275

—

–9.25

–9.87

–10.21

–9.62

Sterling

Selling

85.7150

85.8900

85.8750

85.9350

85.5600

—

–9.26

–9.87

–10.19

–9.60

Euro

{

Buying

58.5175

58.3950

58.3975

58.5325

58.2075

—

–8.39

–9.19

–9.69

–8.80

Selling

58.5450

58.4200

58.4200

58.5625

58.2325

—

–8.40

–9.17

–9.69

–8.80

100 Yen

{

Buying

38.4375

38.2775

38.2150

38.0575

37.7300

—

–1.03

–1.37

–0.85

0.11

Selling

38.4550

38.2950

38.2325

38.0700

37.7475

—

–1.02

–1.38

–0.83

0.12

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

1-month

3.10

3.37

3.64

4.19

4.47

3-month

2.97

3.10

3.28

3.47

3.57

6-month

2.85

2.94

3.01

3.20

3.19

— : 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.