Foreign Currency

2007

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

Jun. 11

Jun. 12

Jun. 13

Jun. 14

Jun. 15

Jun. 11

Jun. 12

Jun. 13

Jun. 14

Jun. 15

1

2

3

4

5

6

7

8

9

10

11

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

U.S.

Dollar

40.9100

40.7300

40.9300

40.8400

40.9700

—

12.64

12.48

12.59

12.06

Euro

54.6000

54.4400

54.4600

54.3200

54.5600

—

6.56

6.35

6.44

6.16

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

40.9100

40.7300

40.9300

40.8400

40.9700

—

12.64

12.47

12.59

12.06

Dollar

Selling

40.9200

40.7400

40.9400

40.8500

40.9800

—

12.64

12.47

12.58

12.05

Pound

{

Buying

80.4525

80.4250

80.7750

80.4700

80.7150

—

5.21

4.89

5.06

4.96

Sterling

Selling

80.4900

80.4500

80.8125

80.5025

80.7500

—

5.21

4.90

5.05

4.97

Euro

{

Buying

54.5850

54.4275

54.4625

54.3225

54.5525

—

6.56

6.28

6.41

6.15

Selling

54.6150

54.4450

54.4875

54.3475

54.5850

—

6.57

6.30

6.40

6.16

100 Yen

{

Buying

33.6400

33.4650

33.4900

33.2350

33.2950

—

20.16

19.89

20.26

19.91

Selling

33.6550

33.4775

33.5050

33.2550

33.3100

—

20.16

19.89

20.26

19.90

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

1-month

1.91

2.80

3.52

3.38

3.08

3-month

1.61

2.95

3.52

3.48

3.32

6-month

2.64

2.90

3.27

3.21

3.12

— : 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.