2008

Annual Appreciation (+) / Depreciation (-) (per cent)

Foreign Currency

Jan. 7

Jan. 8

Jan. 9

Jan. 10

Jan. 11

Jan. 7

Jan. 8

Jan. 9

Jan. 10

Jan. 11

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

39.2800

39.2700

39.2900

39.2900

39.2900

—

13.11

13.18

13.34

13.41

Euro

57.8000

57.7300

57.8500

57.7100

58.1600

—

0.12

0.24

0.16

–0.69

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

39.2750

39.2700

39.2850

39.2800

39.2850

—

13.09

13.20

13.34

13.43

Dollar

Selling

39.2850

39.2800

39.2950

39.2900

39.2950

—

13.09

13.20

13.34

13.42

Pound

{

Buying

77.3200

77.4200

77.5125

76.8950

77.0025

—

10.79

11.43

12.15

11.91

Sterling

Selling

77.3525

77.4600

77.5450

76.9325

77.0375

—

10.78

11.44

12.13

11.91

Euro

{

Buying

57.8050

57.7300

57.8350

57.6975

58.1425

—

0.08

0.26

0.16

–0.69

Selling

57.8325

57.7575

57.8625

57.7300

58.1675

—

0.09

0.27

0.14

–0.67

100 Yen

{

Buying

36.0350

35.8700

35.8350

35.8275

36.0175

—

4.68

4.33

4.25

3.20

Selling

36.0600

35.8875

35.8575

35.8525

36.0350

—

4.68

4.31

4.23

3.20

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

1-month

1.68

1.38

1.22

1.68

1.99

3-month

1.43

1.38

1.43

1.78

1.99

6-month

1.53

1.48

1.58

1.76

1.91

— : 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.