Foreign Currency

2008

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

Sep. 29

Sep. 30+

Oct. 1

Oct. 2+

Oct. 3

Sep. 29

Sep. 30+

Oct. 1

Oct. 2+

Oct. 3

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

46.9400

46.9600

46.8800

—

–15.40

–15.12

Euro

67.7900

66.3600

64.9900

—

–14.66

–13.20

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

46.9300

46.9600

46.9000

—

–15.37

–15.19

Dollar

Selling

46.9400

46.9700

46.9100

—

–15.37

–15.19

Pound

{

Buying

85.5350

83.9025

82.9750

—

–2.99

–2.14

Sterling

Selling

85.5725

83.9450

83.0075

—

–3.00

–2.14

Euro

{

Buying

67.7775

66.3775

64.9750

—

–14.65

–13.22

Selling

67.8050

66.4025

65.0025

—

–14.65

–13.23

100 Yen

{

Buying

44.1900

44.3600

44.4725

—

–22.18

–22.81

Selling

44.2075

44.3825

44.5025

—

–22.19

–22.82

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

1-month

–0.19

0.26

–0.13

3-month

0.51

0.64

0.43

6-month

0.55

0.64

0.62

— : 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.