Foreign Currency

2007

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

Jun. 25

Jun. 26

Jun. 27

Jun. 28

Jun. 29

Jun. 25

Jun. 26

Jun. 27

Jun. 28

Jun. 29

1

2

3

4

5

6

7

8

9

10

11

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

U.S.

Dollar

40.8100

40.9500

41.0100

40.8400

40.7500

—

13.16

13.05

13.61

13.72

Euro

54.9100

55.0900

55.0400

55.0300

54.7900

—

5.21

6.07

5.98

6.11

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

40.8100

40.9500

41.0000

40.8400

40.7500

—

13.15

13.05

13.59

13.71

Dollar

Selling

40.8200

40.9600

41.0100

40.8500

40.7600

—

13.15

13.05

13.59

13.70

Pound

{

Buying

81.5625

81.8050

81.7450

81.7975

81.6225

—

2.96

3.38

3.29

3.18

Sterling

Selling

81.6025

81.8375

81.7825

81.8275

81.6575

—

2.95

3.38

3.28

3.17

Euro

{

Buying

54.9050

55.0825

55.0425

55.0225

54.7875

—

5.23

6.06

5.99

6.15

Selling

54.9275

55.1000

55.0650

55.0500

54.8050

—

5.23

6.06

5.99

6.18

100 Yen

{

Buying

32.9500

33.2200

33.4475

33.1850

33.0175

—

19.75

19.22

20.22

20.38

Selling

32.9675

33.2325

33.4650

33.2025

33.0350

—

19.77

19.24

20.22

20.39

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

1-month

1.47

2.34

4.10

3.23

2.06

3-month

2.06

2.83

3.41

2.94

2.36

6-month

2.40

2.98

3.41

2.94

2.55

—: 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.