Foreign Currency

2007

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

Apr. 23

Apr. 24

Apr. 25

Apr. 26

Apr. 27

Apr. 23

Apr. 24

Apr. 25

Apr. 26

Apr. 27

1

2

3

4

5

6

7

8

9

10

11

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

U.S.

Dollar

41,6700

41,6400

40.9700

40.7800

41.0700

—

8.21

9.42

10.42

9.72

Euro

56.6100

56.4600

55.9100

55.6600

55.8400

—

–1.35

–0.73

0.47

0.41

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

41.6500

41.5500

40.9700

40.7800

41.0600

—

8.44

9.40

10.40

9.74

Dollar

Selling

41.6600

41.5600

40.9800

40.7900

41.0700

—

8.43

9.39

10.39

9.74

Pound

{ Buying

83.2325

82.9575

82.1600

81.7725

81.6525

—

–2.96

–2.53

–1.66

–1.53

Sterling

Selling

83.2650

82.9950

82.1975

81.8075

81.6850

—

–2.97

–2.53

–1.67

–1.53

Euro

{ Buying

56.5450

56.3500

55.9250

55.6600

55.8175

—

–1.15

–0.83

0.44

0.43

Selling

56.5700

56.3750

55.9425

55.6875

55.8425

—

–1.14

–0.80

0.45

0.43

100 Yen

{ Buying

35.1925

35.0600

34.6100

34.3225

34.3200

—

11.13

12.90

14.05

14.47

Selling

35.2125

35.0825

34.6325

34.3400

34.3300

—

11.12

12.91

14.07

14.48

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

1-month

9.79

7.93

7.91

8.97

10.08

3-month

7.97

6.53

6.93

7.85

8.38

6-month

6.72

5.86

6.25

6.62

6.92

— : 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.