Foreign Currency

2007

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

Feb. 12

Feb. 13

Feb. 14

Feb. 15

Feb. 16+

Feb. 12

Feb. 13

Feb. 14

Feb. 15

Feb. 16+

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

44.1800

44.1700

44.1600

44.0900

—

0.20

0.14

0.41

Euro

57.5400

57.2600

57.5600

57.9200

—

–8.00

–8.44

–8.94

FEDAI

Indicative

Rates (Rs. per

Foreign Currency)

U.S.

{ Buying

44.1750

44.1650

44.1600

44.0900

—

0.19

0.11

0.39

Dollar

Selling

44.1850

44.1750

44.1700

44.1000

—

0.19

0.11

0.39

Pound

{ Buying

86.3750

86.0875

85.9925

86.5700

—

–10.40

–10.40

–11.30

Sterling

Selling

86.4175

86.1200

86.0300

86.6125

—

–10.40

–10.40

–11.31

Euro

{ Buying

57.5325

57.2600

57.5500

57.9125

—

–8.01

–8.45

–8.97

Selling

57.5650

57.2825

57.5700

57.9350

—

–8.01

–8.43

–8.95

100 Yen

{ Buying

36.2525

36.3500

36.4000

36.7100

—

3.23

3.61

2.47

Selling

36.2775

36.3675

36.4250

36.7250

—

3.24

3.57

2.46

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

1-month

2.31

2.53

3.94

4.22

3-month

3.21

3.26

4.38

4.35

6-month

3.00

3.07

3.67

3.67

+ : Market closed.
— : 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.