Foreign Currency

2008

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

Mar. 10

Mar. 11

Mar. 12

Mar. 13

Mar. 14

Mar. 10

Mar. 11

Mar. 12

Mar. 13

Mar. 14

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

40.6700

40.4700

40.3600

40.4400

40.4500

—

—

9.56

9.35

9.54

Euro

62.5400

62.1100

61.8600

62.9000

63.2000

—

—

–6.19

–7.41

–7.48

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

40.6650

40.4700

40.3500

40.4300

40.4500

—

—

9.57

9.37

9.53

Dollar

Selling

40.6750

40.4800

40.3600

40.4400

40.4600

—

—

9.56

9.37

9.53

Pound

{

Buying

82.0225

81.2800

81.2450

82.0650

82.2625

—

—

5.26

3.91

3.87

Sterling

Selling

82.0525

81.3150

81.2800

82.1025

82.2950

—

—

5.26

3.90

3.88

Euro

{

Buying

62.5275

62.1175

61.9900

62.9000

63.2025

—

—

–6.40

–7.42

–7.48

Selling

62.5550

62.1450

62.0125

62.9275

63.2300

—

—

–6.41

–7.41

–7.49

100 Yen

{

Buying

39.8600

39.6525

39.1825

40.4025

40.3325

—

—

–4.58

–6.76

–5.37

Selling

39.8775

39.6700

39.2075

40.4250

40.3550

—

—

–4.60

–6.77

–5.38

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

1-month

1.24

1.69

1.97

2.52

3.11

3-month

0.64

0.79

1.05

1.58

1.78

6-month

0.73

0.79

0.97

1.34

1.43

— : 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.