Foreign Currency

2008

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

Jun. 2

Jun. 3

Jun. 4

Jun. 5

Jun. 6

Jun. 2

Jun. 3

Jun. 4

Jun. 5

Jun. 6

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

42.2400

42.5300

42.6300

42.8600

42.7900

—

—

–5.07

–5.37

–5.23

Euro

65.5800

66.1800

65.8000

66.1700

66.7100

—

—

–17.28

–17.27

–17.72

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

42.2350

42.5300

42.6200

42.8600

42.7900

—

—

–5.06

–5.38

–5.21

Dollar

Selling

42.2450

42.5400

42.6300

42.8700

42.8000

—

—

–5.06

–5.38

–5.21

Pound

{

Buying

83.2125

83.4175

83.3825

83.5675

83.7825

—

—

–3.73

–3.30

–3.43

Sterling

Selling

83.2400

83.4500

83.4175

83.6000

83.8250

—

—

–3.73

–3.29

–3.44

Euro

{

Buying

65.5525

66.2150

65.7850

66.1750

66.7175

—

—

–17.27

–17.26

–17.72

Selling

65.5725

66.2425

65.8075

66.1950

66.7475

—

—

–17.27

–17.26

–17.72

100 Yen

{

Buying

40.0825

40.8825

40.4975

40.6025

40.3300

—

—

–18.12

–18.07

–17.19

Selling

40.1075

40.9000

40.5275

40.6200

40.3500

—

—

–18.15

–18.06

–17.20

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

1-month

2.41

1.69

2.81

2.80

2.80

3-month

1.99

1.69

2.49

2.61

2.52

6-month

1.78

1.55

2.11

2.24

2.29

— : 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.