Foreign Currency

2008

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

Aug. 11

Aug. 12

Aug. 13

Aug. 14

Aug. 15+

Aug. 11

Aug. 12

Aug. 13

Aug. 14

Aug. 15+

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

42.0000

42.4000

42.6700

42.8200

—

—

–4.94

–4.97

Euro

62.8200

62.9600

63.7100

63.8300

—

—

–12.81

–13.18

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

42.0000

42.3800

42.6600

42.8200

—

—

–4.92

–5.00

Dollar

Selling

42.0100

42.3900

42.6700

42.8300

—

—

–4.92

–5.00

Pound

{

Buying

80.3975

80.6650

80.9250

80.1075

—

—

1.35

2.20

Sterling

Selling

80.4375

80.7025

80.9675

80.1425

—

—

1.35

2.21

Euro

{

Buying

62.7950

63.0475

63.7050

63.8625

—

—

–12.82

–13.22

Selling

62.8125

63.0725

63.7275

63.8900

—

—

–12.82

–13.23

100 Yen

{

Buying

38.1575

38.4550

39.2275

39.1375

—

—

–12.62

–11.90

Selling

38.1725

38.4700

39.2550

39.1650

—

—

–12.65

–11.92

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

1-month

7.00

6.79

6.47

6.59

3-month

5.43

5.47

5.34

5.32

6-month

4.29

4.39

4.22

4.20

— : 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.