Foreign Currency

2007

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

Apr. 16

Apr. 17

Apr. 18

Apr. 19

Apr. 20

Apr. 16

Apr. 17

Apr. 18

Apr. 19

Apr. 20

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

42,3000

41,7300

41.8900

42.1500

41.9900

—

8.20

7.78

7.09

7.53

Euro

57.3300

56.5000

56.9300

57.2200

57.2200

—

–2.69

–2.79

–2.52

–2.62

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

Buying

42.2950

41.7500

41.9000

42.1450

42.0000

—

8.13

7.73

7.09

7.48

Dollar

{ Selling

42.3050

41.7600

41.9100

42.1550

42.0100

—

8.13

7.73

7.09

7.47

Pound

{ Buying

84.0875

83.1700

84.1850

84.3750

84.2525

—

–4.57

–5.05

–4.65

–4.19

Sterling

Selling

84.1200

83.2025

84.2175

84.4150

84.2900

—

–4.56

–5.04

–4.67

–4.20

Euro

{ Buying

57.3175

56.5250

56.9425

57.2200

57.2450

—

–2.76

–2.84

–2.59

–2.67

Selling

57.3350

56.5550

56.9650

57.2475

57.2725

—

–2.75

–2.84

–2.59

–2.69

100 Yen

Buying

35.3900

34.9725

35.2525

35.7550

35.3825

—

9.14

8.74

7.81

8.39

{ Selling

35.4125

34.9875

35.2700

35.7800

35.4000

—

9.13

8.73

7.80

8.40

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

1-month

8.23

9.49

9.17

8.26

9.43

3-month

7.09

7.38

7.45

6.98

7.72

6-month

6.45

6.33

6.35

6.12

6.43

— : 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.