Foreign Currency

2008

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

Aug. 4

Aug. 5

Aug. 6

Aug. 7

Aug. 8

Aug. 4

Aug. 5

Aug. 6

Aug. 7

Aug. 8

1

2

3

4

5

6

7

8

9

10

11

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

U.S.
Dollar

42.4000

42.2800

42.0000

41.8900

42.2000

—

—

–3.69

–3.63

–3.84

Euro

66.0200

65.6900

65.0900

64.8100

64.2700

—

—

–14.06

–14.01

–13.33

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. { Buying

42.3900

42.2700

41.9900

41.8900

42.2000

—

—

–3.69

–3.63

–3.86

Dollar Selling

42.4000

42.2800

42.0000

41.9000

42.2100

—

—

–3.69

–3.63

–3.86

Pound { Buying

83.5425

82.7650

82.1275

81.6950

81.4625

—

—

0.68

0.36

0.45

Sterling Selling

83.5800

82.8050

82.1700

81.7250

81.4900

—

—

0.66

0.35

0.45

Euro { Buying

65.9975

65.6700

65.0850

64.8050

64.2625

—

—

–14.10

–14.02

–13.31

Selling

66.0250

65.7000

65.1050

64.8275

64.2900

—

—

–14.08

–14.01

–13.32

100 Yen { Buying

39.3375

39.1125

38.7100

38.2625

38.4750

—

—

–11.20

–11.15

–11.41

Selling

39.3650

39.1325

38.7275

38.2750

38.4950

—

—

–11.19

–11.14

–11.40

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

1-month

6.79

5.96

6.43

6.88

6.82

3-month

5.19

4.82

5.62

5.73

5.59

6-month

4.34

3.93

4.52

4.63

4.36

— : 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.