2007

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

Foreign Currency

Jan. 29

Jan. 30+

Jan. 31

Feb. 1+

Feb. 2

Jan. 29

Jan. 30+

Jan. 31

Feb. 1+

Feb. 2

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

44.2700

44.1700

44.1100

—

–0.23

0.45

Euro

57.1300

57.2500

57.4400

—

–6.86

–7.09

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

44.2600

44.1700

44.1000

—

–0.24

0.45

Dollar

Selling

44.2700

44.1800

44.1100

—

–0.24

0.45

Pound

{ Buying

86.6800

86.6625

86.7750

—

–10.05

–9.58

Sterling

Selling

86.7125

86.7025

86.8125

—

–10.06

–9.57

Euro

{ Buying

57.1125

57.2475

57.4175

—

–6.90

–7.08

Selling

57.1400

57.2750

57.4500

—

–6.89

–7.07

100 Yen

{ Buying

36.3325

36.3850

36.5300

—

3.04

2.33

Selling

36.3500

36.4075

36.5500

—

3.04

2.32

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

1-month

3.93

3.40

3.13

3-month

4.74

4.21

3.94

6-month

3.84

3.51

3.38

+ : Market closed.
— : 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.