2008

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

Foreign Currency

Sep. 1

Sep. 2

Sep. 3+

Sep. 4

Sep. 5

Sep. 1

Sep. 2

Sep. 3+

Sep. 4

Sep. 5

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

44.2100

44.2600

44.4500

44.3700

—

—

–7.96

–7.73

Euro

64.7200

64.4200

64.4600

63.4100

—

—

–13.56

–12.33

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

44.2000

44.2600

44.4500

44.3800

—

—

–7.99

–7.77

Dollar

Selling

44.2100

44.2700

44.4600

44.3900

—

—

–7.98

–7.77

Pound

{

Buying

79.7850

79.1600

79.0800

78.1100

—

—

4.33

5.19

Sterling

Selling

79.8175

79.1950

79.1200

78.1450

—

—

4.32

5.19

Euro

{

Buying

64.7000

64.3950

64.4700

63.4375

—

—

–13.63

–12.41

Selling

64.7225

64.4175

64.4975

63.4600

—

—

–13.63

–12.41

100 Yen

{

Buying

40.7900

40.9475

41.1600

41.5275

—

—

–14.21

–14.82

Selling

40.8150

40.9725

41.1825

41.5450

—

—

–14.25

–14.82

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

1-month

2.85

1.76

2.83

4.06

3-month

2.90

1.94

2.79

3.11

6-month

2.80

2.21

2.61

2.84

— : Market closed on the corresponding day of the previous year.
+ : Market closed.
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.