Foreign Currency

2007

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

Apr. 9

Apr. 10

Apr. 11

Apr. 12

Apr. 13

Apr. 9

Apr. 10

Apr. 11

Apr. 12

Apr. 13

1

2

3

4

5

6

7

8

9

10

11

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

U.S.

Dollar

42,8800

42,8600

42.8700

42.8600

42.7400

—

4.39

—

4.83

5.99

Euro

57.2700

57.5300

57.5600

57.7100

57.7900

—

–5.89

—

–5.42

–5.04

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

42.8700

42.8600

42.8600

42.8400

42.7300

—

4.37

—

4.83

6.00

Dollar

Selling

42.8800

42.8700

42.8700

42.8500

42.7400

—

4.37

—

4.83

6.02

Pound

{ Buying

84.1975

84.4050

84.7900

84.7150

84.8525

—

–7.65

—

–7.21

–6.42

Sterling

Selling

84.2375

84.4400

84.8175

84.7475

84.8850

—

–7.65

—

–7.19

–6.39

Euro

{ Buying

57.2625

57.5175

57.5475

57.6925

57.7675

—

–5.92

—

–5.42

–5.02

Selling

57.2875

57.5450

57.5750

57.7150

57.7925

—

–5.88

—

–5.40

–5.00

100 Yen

{ Buying

35.9250

35.9825

35.9750

35.8850

35.9925

—

5.18

—

5.94

6.24

Selling

35.9425

36.0000

35.9925

35.9100

36.0200

—

5.17

—

5.92

6.24

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

1-month

6.44

6.16

5.32

5.88

6.74

3-month

6.06

5.93

5.51

5.97

6.46

6-month

5.13

5.09

4.99

5.37

5.47

— : 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.