Foreign Currency

2007

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

Feb. 19

Feb. 20

Feb. 21

Feb. 22

Feb. 23

Feb. 19

Feb. 20

Feb. 21

Feb. 22

Feb. 23

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

44.0700

44.2000

44.1900

44.2500

44.2800

—

0.52

0.48

0.59

0.63

Euro

57.9700

58.2200

58.0700

58.1000

58.1000

—

–8.67

–8.82

–8.66

–8.66

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

44.0650

44.1900

44.1850

44.2450

44.2700

—

0.53

0.46

0.58

0.63

Dollar

Selling

44.0750

44.2000

44.1950

44.2550

44.2800

—

0.53

0.46

0.58

0.63

Pound

{ Buying

86.1425

86.2450

86.3025

86.4250

86.6175

—

–10.16

–10.32

–10.12

–10.25

Sterling

Selling

86.1750

86.2825

86.3400

86.4575

86.6525

—

–10.16

–10.32

–10.11

–10.23

Euro

{ Buying

57.9625

58.2075

58.0625

58.1025

58.0775

—

–8.69

–8.83

–8.70

–8.64

Selling

57.9850

58.2325

58.0950

58.1300

58.1050

—

–8.68

–8.85

–8.69

–8.65

100 Yen

{ Buying

36.9050

36.8800

36.7075

36.5550

36.4450

—

1.88

2.00

2.62

4.01

Selling

36.9225

36.8975

36.7250

36.5675

36.4575

—

1.87

2.00

2.63

4.03

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

1-month

3.68

3.67

3.39

3.12

3.66

3-month

3.81

3.67

3.53

3.34

3.43

6-month

3.36

3.24

3.17

3.12

3.16

— : 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.