Foreign Currency

2008

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

Jul. 14

Jul. 15

Jul. 16

Jul. 17

Jul. 18

Jul. 14

Jul. 15

Jul. 16

Jul. 17

Jul. 18

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

42.8200

43.1700

43.1700

42.9400

42.7800

—

—

–6.49

–6.01

–5.56

Euro

68.0700

68.7800

68.6800

68.0100

67.9000

—

—

–18.94

–18.17

–17.81

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. { Buying

42.8200

43.1700

43.1600

42.9400

42.7800

—

—

–6.46

–6.03

–5.59

Dollar Selling

42.8300

43.1800

43.1700

42.9500

42.7900

—

—

–6.46

–6.03

–5.59

Pound { Buying

84.9600

86.2750

86.4100

85.8150

85.5125

—

—

–4.90

–4.19

–3.01

Sterling Selling

84.9950

86.3075

86.4350

85.8525

85.5500

—

—

–4.88

–4.20

–3.02

Euro { Buying

68.1100

68.8550

68.6325

68.0250

67.9400

—

—

–18.90

–18.22

–17.86

Selling

68.1425

68.8850

68.6625

68.0550

67.9675

—

—

–18.90

–18.22

–17.85

100 Yen { Buying

40.2000

40.8375

41.3375

40.8100

40.3250

—

—

–19.84

–18.85

–17.70

Selling

40.2300

40.8550

41.3675

40.8225

40.3450

—

—

–19.85

–18.84

–17.68

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

1-month

7.71

7.78

7.51

7.27

7.57

3-month

6.07

6.39

6.39

5.87

6.17

6-month

5.09

5.37

5.19

4.84

5.10

— : 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.