Foreign Currency

2007

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

Mar. 19+

Mar. 20

Mar. 21

Mar. 22

Mar. 23

Mar. 19+

Mar. 20

Mar. 21

Mar. 22

Mar. 23

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

43,9800

43.6300

43.6600

43.7000

1.05

1.72

1.86

1.95

Euro

58.4900

58.0800

58.4400

58.2500

–7.54

–7.30

–8.01

–7.76

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

Buying

43.9750

43.6200

43.6600

43.7000

1.06

1.73

1.84

1.95

Dollar

{ Selling

43.9850

43.6300

43.6700

43,7100

1.06

1.73

1.84

1.94

Pound

{ Buying

85.5675

85.5525

85.8925

85.8575

–8.85

–9.09

–9.55

–9.51

Sterling

Selling

85.6075

85.5850

85.9250

85.8900

–8.85

–9.08

–9.55

–9.50

Euro

{ Buying

58.4825

58.0675

58.4075

58.2400

–7.54

–7.28

–7.97

–7.77

Selling

58.5000

58.0975

58.4300

58.2650

–7.51

–7.30

–7.96

–7.77

100 Yen

Buying

37.3175

37.1900

37.1725

36.9875

2.41

2.30

2.04

2.74

{ Selling

37.3350

37.2075

37.1850

37.0050

2.42

2.32

2.07

2.74

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

1-month

11.46

13.06

6.73

9.47

3-month

6.18

6.74

4.21

5.13

6-month

4.48

4.79

3.50

4.00

+ : 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.