Foreign Currency

2007

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

May 21

May 22

May 23

May 24

May 25

May 21

May 22

May 23

May 24

May 25

1

2

3

4

5

6

7

8

9

10

11

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

U.S.

40.6000

40.6400

40.5500

40.5700

40.6000

—

12.40

12.26

12.72

12.93

Euro Dollar

54.8700

54.7400

54.5800

54.5700

54.5500

—

6.17

7.11

7.17

7.41

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

40.6000

40.6300

40.5600

40.5600

40.6100

—

12.43

12.23

12.80

12.90

Dollar

Selling

40.6100

40.6400

40.5700

40.5700

40.6200

—

12.43

12.23

12.79

12.90

Pound

{

Buying

80.1275

80.1275

80.1100

80.6125

80.6800

—

6.50

7.09

6.81

6.21

Sterling

Selling

80.1600

80.1575

80.1425

80.6450

80.7050

—

6.50

7.08

6.82

6.23

Euro

{

Buying

54.8675

54.7250

54.5775

54.5525

54.5475

—

6.22

7.12

7.62

7.37

Selling

54.8925

54.7425

54.6025

54.5750

54.5725

—

6.22

7.12

7.61

7.39

100 Yen

{

Buying

33.4800

33.4800

33.3400

33.3750

33.4575

—

21.12

22.48

22.57

21.62

Selling

33.4925

33.5025

33.3550

33.3975

33.4700

—

21.10

22.82

22.52

21.63

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

1-month

4.88

4.72

4.73

5.03

4.43

3-month

4.33

4.53

4.93

4.63

4.53

6-month

4.09

4.18

4.49

4.29

4.33

— : 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.