Foreign Currency

2008

Jan. 28

Jan. 29

Jan. 30

Jan. 31

Feb. 1

Jan. 28

Jan. 29

Jan. 30

Jan. 31

Feb. 1

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

39.4700

39.4000

39.4300

39.3900

39.3600

—

12.36

—

12.14

—

Euro

57.9200

58.2300

58.2600

58.7300

58.4800

—

–1.89

—

–2.52

—

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

39.4700

39.3800

39.4300

39.3900

39.3500

—

12.39

—

12.14

—

Dollar

Selling

39.4800

39.3900

39.4400

39.4000

39.3600

—

12.39

—

12.13

—

Pound

{

Buying

77.9800

78.2400

78.4225

78.3850

78.2700

—

10.79

—

10.56

—

Sterling

Selling

78.0175

78.2725

78.4575

78.4225

78.3025

—

10.78

—

10.56

—

Euro

{

Buying

57.9250

58.2025

58.2500

58.7225

58.4750

—

–1.87

—

–2.51

—

Selling

57.9475

58.2300

58.2675

58.7500

58.5000

—

–1.87

—

–2.51

—

100 Yen

{

Buying

37.2075

36.8475

36.9425

37.0125

36.9900

—

–1.40

—

–1.70

—

Selling

37.2350

36.8775

36.9600

37.0325

37.0175

—

–1.43

—

–1.69

—

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

1-month

2.58

2.59

2.59

2.28

1.98

3-month

2.63

2.79

2.74

2.49

2.39

6-month

2.05

2.31

2.23

2.06

2.08