Foreign Currency

2008

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

Oct. 6

Oct. 7

Oct. 8

Oct. 9+

Oct. 10

Oct. 6

Oct. 7

Oct. 8

Oct. 9+

Oct. 10

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

47.4600

48.0100

48.7400

48.7200

—

—

–19.10

–19.25

Euro

64.4600

65.2000

66.1200

65.9000

—

—

–15.82

–15.77

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. { Buying

47.4600

47.9900

48.7400

48.7000

—

—

–19.11

–19.22

Dollar Selling

47.4700

48.0000

48.7500

48.7100

—

—

–19.11

–19.22

Pound { Buying

83.3350

84.1025

85.3425

82.1325

—

—

–5.76

–2.40

Sterling Selling

83.3800

84.1450

85.3750

82.1650

—

—

–5.75

–2.40

Euro { Buying

64.4500

65.1750

66.0925

65.8825

—

—

–15.78

–15.76

Selling

64.4825

65.2025

67.1200

65.9100

—

—

–17.05

–15.76

100 Yen { Buying

45.9125

46.7200

48.5800

49.2575

—

—

–30.78

–31.95

Selling

45.9325

46.7525

48.5950

49.2775

—

—

–30.76

–31.95

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

1-month

–3.67

–4.50

–2.22

0.99

3-month

–1.01

–1.75

–1.07

0.25

6-month

–0.34

–0.83

–0.78

0.08

— : 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.