Foreign Currency

2007

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

Oct. 8

Oct. 9

Oct. 10

Oct. 11

Oct. 12

Oct. 8

Oct. 9

Oct. 10

Oct. 11

Oct. 12

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

39.4300

39.5500

39.3400

39.3100

39.3300

—

15.60

16.27

16.41

15.94

Euro

55.6600

55.4900

55.5100

55.7600

55.7400

—

3.84

3.86

2.91

2.57

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

39.4250

39.5450

39.3400

39.3000

39.3150

—

15.58

16.24

16.44

15.96

Dollar

Selling

39.4350

39.5550

39.3500

39.3100

39.3250

—

15.57

16.24

16.43

15.96

Pound

{

Buying

80.4275

80.4300

80.1600

80.0700

79.7000

—

6.30

6.58

5.93

6.30

Sterling

Selling

80.4675

80.4675

80.1950

80.1050

79.7325

—

6.29

6.58

5.92

6.30

Euro

{

Buying

55.6600

55.4975

55.4975

55.7400

55.7200

—

3.79

3.87

2.89

2.57

Selling

55.6775

55.5275

55.5225

55.7650

55.7475

—

3.78

3.87

2.87

2.56

100 Yen

{

Buying

33.6275

33.7050

33.5200

33.5050

33.5150

—

13.77

14.57

14.14

13.89

Selling

33.6475

33.7175

33.5350

33.5175

33.5250

—

13.77

14.57

14.14

13.91

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

1-month

1.10

0.99

1.07

1.22

1.37

3-month

0.96

1.11

1.37

1.63

1.63

6-month

1.01

1.16

1.53

1.78

1.83

— : 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.