Foreign Currency

2008

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

Sep. 8

Sep. 9

Sep. 10

Sep. 11

Sep. 12

Sep. 8

Sep. 9

Sep. 10

Sep. 11

Sep. 12

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

44.2600

44.8900

45.1200

45.4400

45.7700

—

—

–9.95

–10.70

–11.54

Euro

63.5300

63.3300

63.8300

63.4800

64.2000

—

—

–12.33

–11.83

–12.55

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. { Buying

44.2700

44.8900

45.1100

45.4300

45.7600

—

—

–9.93

–10.68

–11.52

Dollar Selling

44.2800

44.9000

45.1200

45.4400

45.7700

—

—

–9.93

–10.67

–11.51

Pound { Buying

79.0650

78.8675

79.5875

79.5650

80.6875

—

—

3.48

3.34

2.11

Sterling Selling

79.0925

78.9025

79.6200

79.6100

80.7200

—

—

3.48

3.32

2.12

Euro { Buying

63.5900

63.3225

63.8125

63.4650

64.2475

—

—

–12.26

–11.83

–12.62

Selling

63.6125

63.3500

63.8350

63.4900

64.2750

—

—

–12.27

–11.83

–12.62

100 Yen { Buying

40.8275

41.7225

42.0225

42.2800

42.5875

—

—

–14.61

–15.62

–16.57

Selling

40.8450

41.7375

42.0425

42.2975

42.6050

—

—

–14.62

–15.62

–16.57

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

1-month

3.80

4.54

5.32

4.89

4.46

3-month

3.16

3.39

3.99

3.61

3.32

6-month

2.89

2.99

3.28

2.90

2.53

— : 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.