Foreign Currency

2008

Annual Appreciation (+) / Depreciation (-) (per cent)

Feb. 11

Feb. 12

Feb. 13

Feb. 14

Feb. 15

Feb. 11

Feb. 12

Feb. 13

Feb. 14

Feb. 15

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

39.7300

39.6500

39.6800

39.6500

39.6600

—

11.42

11.32

11.37

11.17

Euro

57.8000

57.6200

57.8100

57.7800

58.0900

—

–0.14

–0.95

–0.38

–0.29

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

39.7400

39.6500

39.6700

39.6500

39.6550

—

11.41

11.33

11.37

11.18

Dollar

Selling

39.7500

39.6600

39.6800

39.6600

39.6650

—

11.41

11.33

11.37

11.18

Pound

{

Buying

77.3750

77.4200

77.6350

77.8400

78.1675

—

11.57

10.89

10.47

10.75

Sterling

Selling

77.4000

77.4525

77.6725

77.8775

78.2025

—

11.57

10.88

10.47

10.75

Euro

{

Buying

57.8225

57.6475

57.7800

57.7850

58.1150

—

–0.20

–0.90

–0.41

–0.35

Selling

57.8525

57.6700

57.8100

57.8050

58.1375

—

–0.18

–0.91

–0.41

–0.35

100 Yen

{

Buying

37.0850

37.0700

37.0600

36.6375

36.6975

—

–2.21

–1.92

–0.65

0.03

Selling

37.1150

37.0850

37.0875

36.6650

36.7225

—

–2.18

–1.94

–0.65

0.01

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

1-month

–1.51

–1.97

–2.57

–0.26

–0.91

3-month

0.35

–0.20

–0.28

0.73

0.36

6-month

0.86

0.61

0.40

1.00

0.79

— : 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.