Foreign Currency

2007

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

Oct. 1

Oct. 2+

Oct. 3

Oct. 4

Oct. 5

Oct. 1

Oct. 2+

Oct. 3

Oct. 4

Oct. 5

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

39.7300

39.7900

39.5600

39.4900

—

15.20

15.50

15.75

Euro

56.6300

56.4100

55.7600

55.7600

—

3.72

4.29

4.20

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

39.7400

39.7750

39.5500

39.4800

—

15.25

15.51

15.77

Dollar

Selling

39.7500

39.7850

39.5600

39.4900

—

15.24

15.51

15.76

Pound

{

Buying

81.3950

81.1975

80.2750

80.3825

—

6.56

7.26

7.25

Sterling

Selling

81.4275

81.2325

80.3100

80.4125

—

6.56

7.25

7.25

Euro

{

Buying

56.6500

56.3850

55.7450

55.7375

—

3.76

4.29

4.18

Selling

56.6725

56.4025

55.7725

55.7650

—

3.78

4.27

4.17

100 Yen

{

Buying

34.5225

34.3275

33.9250

33.8625

—

13.53

14.05

14.71

Selling

34.5350

34.3450

33.9450

33.8800

—

13.53

14.02

14.70

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

1-month

0.19

0.75

1.37

1.37

3-month

0.58

1.11

1.06

0.96

6-month

0.62

1.11

1.14

1.09

— : 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.