2008

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

Foreign Currency

Jun. 16

Jun. 17

Jun. 18

Jun. 19

Jun. 20

Jun. 16

Jun. 17

Jun. 18

Jun. 19

Jun. 20

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

42.9000

42.9200

42.9000

42.9300

42.9700

—

—

–4.99

–5.19

–5.00

Euro

65.9900

66.6600

66.4600

66.8200

66.7200

—

—

–17.88

–18.21

–17.88

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

42.8950

42.9150

42.8900

42.9300

42.9600

—

—

–4.99

–5.19

–5.00

Dollar

Selling

42.9050

42.9250

42.9000

42.9400

42.9700

—

—

–4.99

–5.19

–5.00

Pound

{

Buying

83.7300

84.4700

83.7425

84.1675

84.7050

—

—

–3.69

–4.08

–4.17

Sterling

Selling

83.7725

84.5075

83.7750

84.2100

84.7375

—

—

–3.69

–4.08

–4.17

Euro

{

Buying

65.9550

66.6550

66.4325

66.7950

66.7050

—

—

–17.86

–18.32

–17.85

Selling

65.9800

66.6875

66.4600

66.8150

66.7325

—

—

–17.86

–18.32

–17.85

100 Yen

{

Buying

39.5625

39.7800

39.6725

39.8725

39.8100

—

—

–16.89

–17.44

–16.85

Selling

39.5775

39.8000

39.7000

39.9000

39.8275

—

—

–16.91

–17.46

–16.84

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

1-month

4.06

2.66

3.50

4.33

5.45

3-month

3.54

2.70

3.26

3.73

4.65

6-month

3.03

2.42

2.89

3.35

4.10

— : 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.