Foreign Currency

2007

Annual appreciation (+) /
depreciation (-) (per cent)

Sep. 3

Sep. 4

Sep. 5

Sep. 6

Sep. 7

Sep. 3

Sep. 4

Sep. 5

Sep. 6

Sep. 7

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

40.8800

40.9100

40.9400

40.8500

40.7100

—

13.52

12.90

13.12

13.24

Euro

55.7900

55.7200

55.5900

55.7600

55.6600

—

7.11

6.73

6.24

6.14

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

40.8700

40.9000

40.9300

40.8500

40.7100

—

13.56

12.90

13.07

13.22

Dollar

Selling

40.8800

40.9100

40.9400

40.8600

40.7200

—

13.55

12.90

13.07

13.21

Pound

{

Buying

82.5450

82.5075

82.1625

82.5300

82.1975

—

7.28

7.03

6.08

5.62

Sterling

Selling

82.5825

82.5350

82.2000

82.5700

82.2375

—

7.30

7.04

6.07

5.61

Euro

{

Buying

55.7800

55.6825

55.5625

55.7475

55.6625

—

7.14

6.74

6.22

6.12

Selling

55.8000

55.7075

55.5850

55.7700

55.6850

—

7.15

6.74

6.22

6.11

100 Yen

{

Buying

35.2125

35.3100

35.3725

35.3975

35.3600

—

12.96

12.77

12.24

11.72

Selling

35.2350

35.3150

35.3900

35.4125

35.3775

—

12.98

12.75

12.26

11.71

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

1-month

1.61

1.61

1.61

1.62

1.77

3-month

1.32

1.22

1.27

1.22

1.33

6-month

1.17

1.10

1.12

1.10

1.23

— : 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.