2007

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

Foreign Currency

Apr. 2+

Apr. 3

Apr. 4

Apr. 5

Apr. 6+

Apr. 2+

Apr. 3

Apr. 4

Apr. 5

Apr. 6+

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

43,1300

42.9000

43.1500

3.43

3.99

3.57

Euro

57.6400

57.2100

57.6300

–6.71

–5.31

–4.86

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

Buying

43.1300

42.9000

43.1400

3.43

3.96

3.57

Dollar

{ Selling

43.1400

42.9100

43.1500

3.43

3.96

3.57

Pound

{ Buying

85.3550

84.6850

85.1850

–9.65

–8.44

–7.79

Sterling

Selling

85.4000

84.7225

85.2250

–9.65

–8.45

–7.78

Euro

{ Buying

57.6350

57.2025

57.6400

–6.72

–5.35

–4.90

Selling

57.6600

57.2300

57.6700

–6.74

–5.33

–4.88

100 Yen

Buying

36.4725

36.0875

36.3500

3.11

5.04

5.19

{ Selling

36.4925

36.1025

36.3700

3.10

5.06

5.17

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

1-month

11.13

8.39

7.23

3-month

7.37

6.29

6.40

6-month

5.94

5.15

5.38

+ : 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.