Foreign Currency

2007

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

Feb. 5

Feb. 6

Feb. 7

Feb. 8

Feb. 9

Feb. 5

Feb. 6

Feb. 7

Feb. 8

Feb. 9

1

2

3

4

5

6

7

8

9

10

11

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

U.S.Dollar

44.1100

44.1300

44.0900

44.1200

44.0600

—

0.16

0.41

0.18

—

Euro

57.0400

56.9900

57.2100

57.4500

57.4600

—

–6.77

–7.34

–7.82

—

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

44.1000

44.1200

44.0800

44.1150

44.0500

—

0.18

0.41

0.19

—

Dollar

Selling

44.1100

44.1300

44.0900

44.1250

44.0600

—

0.18

0.41

0.19

—

Pound

{ Buying

86.5600

86.4275

86.8200

86.9950

86.3125

—

–9.99

–10.85

–11.32

—

Sterling

Selling

86.5925

86.4650

86.8525

87.0325

86.3500

—

–9.98

–10.85

–11.31

—

Euro

{ Buying

57.0300

56.9725

57.1975

57.4375

57.4400

—

–6.78

–5.71

–7.82

—

Selling

57.0575

56.9950

57.2200

57.4550

57.4575

—

–6.77

–5.68

–7.79

—

100 Yen

{ Buying

36.4975

36.6475

36.6050

36.5200

36.2875

—

1.58

1.66

2.68

—

Selling

36.5150

36.6650

36.6225

36.5325

36.3075

—

1.58

1.66

2.71

—

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

1-month

3.11

2.86

2.59

2.86

2.79

3-month

3.95

3.76

3.40

3.67

3.56

6-month

3.32

3.29

3.08

3.31

3.18

— :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.