Foreign Currency

2008

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

Sep. 15

Sep. 16

Sep. 17

Sep. 18

Sep. 19

Sep. 15

Sep. 16

Sep. 17

Sep. 18

Sep. 19

1

2

3

4

5

6

7

8

9

10

11

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

U.S.
Dollar

45.9400

46.6300

46.3400

46.7100

46.3200

—

—

–12.67

–13.10

–13.08

Euro

65.9500

66.4900

65.8200

66.9800

65.9000

—

—

–14.66

–16.17

–14.60

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. { Buying

45.9300

46.6400

46.3600

46.6900

46.3100

—

—

–12.73

–13.06

–13.09

Dollar Selling

45.9400

46.6500

46.3700

46.7000

46.3200

—

—

–12.72

–13.06

–13.08

Pound { Buying

82.8200

83.7750

82.9700

84.9625

83.5250

—

—

–2.32

–4.86

–2.86

Sterling Selling

82.8525

83.8150

83.0125

85.0025

83.5650

—

—

–2.34

–4.87

–2.87

Euro { Buying

65.8500

66.4800

65.8450

66.8500

65.9500

—

—

–14.72

–15.97

–14.70

Selling

65.8825

66.5125

65.8725

66.8825

65.9825

—

—

–14.73

–15.98

–14.70

100 Yen { Buying

43.4375

44.7425

43.7025

44.6025

43.3175

—

—

–19.75

–20.79

–19.80

Selling

43.4625

44.7750

43.7325

44.6250

43.3475

—

—

–19.76

–20.79

–19.82

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

1-month

4.18

2.06

2.33

1.03

2.59

3-month

2.53

1.29

1.64

0.77

1.81

6-month

1.70

1.03

1.34

0.69

1.34

— : 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.