Foreign Currency

2007

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

Aug. 13

Aug. 14

Aug. 15+

Aug. 16

Aug. 17

Aug. 13

Aug. 14

Aug. 15+

Aug. 16

Aug. 17

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

40.5600

40.6900

41.0900

41.5700

—

14.43

13.29

11.76

Euro

55.5500

55.4200

55.1600

55.7400

—

7.11

7.94

7.14

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

40.5600

40.6800

41.0950

41.5700

—

14.43

13.25

11.79

Dollar

Selling

40.5700

40.6900

41.1050

41.5800

—

14.43

13.25

11.78

Pound

{

Buying

82.0200

81.8675

81.4550

82.1050

—

7.57

8.19

7.33

Sterling

Selling

82.0600

81.9100

81.4900

82.1425

—

7.56

8.19

7.32

Euro

{

Buying

55.5400

55.4175

55.1625

55.7875

—

7.07

7.92

6.97

Selling

55.5575

55.4400

55.1800

55.8125

—

7.06

7.93

6.99

100 Yen

{

Buying

34.2775

34.4800

35.4450

36.9150

—

15.97

13.09

8.83

Selling

34.2875

34.4975

35.4725

36.9425

—

15.95

13.08

8.81

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

1-month

1.92

1.92

2.48

1.88

3-month

1.92

2.02

2.04

1.49

6-month

1.92

1.99

1.85

1.32

+ : 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.