2007

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

Foreign Currency

Jun. 4

Jun. 5

Jun. 6

Jun. 7

Jun. 8

Jun. 4

Jun. 5

Jun. 6

Jun. 7

Jun. 8

1

2

3

4

5

6

7

8

9

10

11

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

U.S.

Dollar

40.4700

40.5600

40.5500

40.6300

40.9800

—

12.97

13.24

13.04

12.40

Euro

54.4300

54.7400

54.8900

54.8900

54.9900

—

8.44

8.05

7.03

7.07

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

40.4650

40.5550

40.5600

40.6200

40.9700

—

12.97

13.21

13.06

12.41

Dollar

Selling

40.4750

40.5650

40.5700

40.6300

40.9800

—

12.97

13.21

13.06

12.41

Pound

{

Buying

80.2700

80.8100

80.9100

80.9850

80.9575

—

6.85

6.40

5.33

5.47

Sterling

Selling

80.3025

80.8500

80.9375

81.0150

80.9925

—

6.84

6.40

5.33

5.46

Euro

{

Buying

54.4225

54.7500

54.8975

54.8700

54.9825

—

8.37

8.03

7.04

7.07

Selling

54.4400

54.7700

54.9200

54.8875

55.0075

—

8.42

8.03

7.06

7.09

100 Yen

{

Buying

33.1575

33.2675

33.3975

33.4825

33.8350

—

23.37

22.48

20.93

19.65

Selling

33.1700

33.2825

33.4100

33.4975

33.8500

—

23.35

22.50

20.97

19.66

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

1-month

0.89

1.18

1.33

1.48

0.88

3-month

1.78

2.07

2.47

2.07

1.66

6-month

2.37

2.51

2.71

2.46

2.15

— : 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.