2008

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

Foreign Currency

Apr. 21

Apr. 22

Apr. 23

Apr. 24

Apr. 25

Apr. 21

Apr. 22

Apr. 23

Apr. 24

Apr. 25

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

39.8900

39.9400

39.9500

40.0400

40.1800

—

—

4.31

4.00

1.97

Euro

63.0600

63.3900

63.8000

63.4400

62.9000

—

—

–11.27

–11.00

–11.11

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

39.8800

39.9350

39.9450

40.0400

40.1700

—

—

4.27

3.77

1.99

Dollar

Selling

39.8900

39.9450

39.9550

40.0500

40.1800

—

—

4.27

3.77

1.99

Pound

{

Buying

79.6050

78.8750

79.4350

79.0800

79.1625

—

—

4.78

4.90

3.79

Sterling

Selling

79.6325

78.9125

79.4675

79.1100

79.2025

—

—

4.78

4.91

3.78

Euro

{

Buying

63.0625

63.3375

63.7675

63.3800

62.8500

—

—

–11.33

–11.09

–11.02

Selling

63.0900

63.3600

63.7875

63.4075

62.8725

—

—

–11.31

–11.09

–11.02

100 Yen

{

Buying

38.3500

38.7450

38.7775

38.5750

38.4725

—

—

–9.25

–9.11

–10.04

Selling

38.3700

38.7625

38.7950

38.5975

38.4975

—

—

–9.23

–9.11

–10.04

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

1-month

3.91

3.30

3.15

3.60

4.18

3-month

3.51

3.20

2.70

2.95

3.38

6-month

3.16

2.90

2.35

2.35

2.69

— : 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.