Foreign Currency

2007

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

Jul. 16

Jul. 17

Jul. 18

Jul. 19

Jul. 20

Jul. 16

Jul. 17

Jul. 18

Jul. 19

Jul. 20

1

2

3

4

5

6

7

8

9

10

11

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

U.S.

Dollar

40.3700

40.3600

40.4000

40.3900

40.3300

—

15.06

15.67

16.24

16.14

Euro

55.6700

55.6500

55.8100

55.7500

55.6500

—

5.46

4.87

5.27

6.02

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

40.3700

40.3500

40.3900

40.3800

40.3250

—

15.08

15.67

16.30

16.14

Dollar

Selling

40.3800

40.3600

40.4000

40.3900

40.3350

—

15.08

15.67

16.29

16.14

Pound

{

Buying

82.1775

82.2200

82.9375

82.9175

82.6100

—

3.74

2.51

3.40

4.58

Sterling

Selling

82.2175

82.2500

82.9700

82.9500

82.6425

—

3.75

2.52

3.40

4.58

Euro

{

Buying

55.6625

55.6300

55.8075

55.7475

55.6400

—

5.48

4.88

5.30

6.05

Selling

55.6850

55.6525

55.8325

55.7675

55.6575

—

5.47

4.86

5.32

6.07

100 Yen

{

Buying

33.1375

33.1175

33.1875

33.1300

33.0075

—

20.47

20.37

20.65

21.53

Selling

33.1575

33.1325

33.2100

33.1475

33.0225

—

20.48

20.35

20.66

21.56

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

1-month

–0.37

–0.45

–0.59

–0.30

–0.60

3-month

1.39

0.84

0.59

0.89

0.45

6-month

1.78

1.46

1.19

1.63

1.24

— : 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.