2008

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

Foreign Currency

Oct. 27

Oct. 28+

Oct. 29 Oct. 30+

Oct. 31

Oct. 27

Oct. 28+

Oct. 29

Oct. 30+

Oct. 31

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

50.0900

49.7700

49.2500

—

–20.88

–20.16

Euro

62.7600

63.3600

62.8400

—

–10.34

–9.69

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

50.0900

49.7600

49.2400

—

–20.85

–20.16

Dollar

Selling

50.1000

49.7700

49.2500

—

–20.85

–20.15

Pound

{

Buying

78.6000

79.7800

80.3200

—

1.48

1.26

Sterling

Selling

78.6375

79.8200

80.3700

—

1.48

1.24

Euro

{

Buying

62.7725

63.2900

62.8300

—

–10.23

–9.67

Selling

62.8000

63.3325

62.8625

—

–10.26

–9.68

100 Yen

{

Buying

53.6750

51.3350

50.4000

—

–32.84

–32.00

Selling

53.7025

51.3625

50.4300

—

–32.83

–31.99

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

1-month

7.31

9.64

9.62

3-month

3.23

4.34

3.94

6-month

1.98

2.55

2.21

— : 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.