2007

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

Foreign Currency

May 14

May 15

May 16

May 17

May 18

May 14

May 15

May 16

May 17

May 18

1

2

3

4

5

6

7

8

9

10

11

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

U.S.

Dollar

40.9300

40.8700

40.8400

40.8400

40.9000

—

11.06

11.68

11.02

11.20

Euro

55.4200

55.3900

55.5600

55.2300

55.1800

—

5.76

6.01

5.61

5.07

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

40.9300

40.8600

40.8400

40.8300

40.8900

—

10.99

11.68

11.05

11.20

Dollar

Selling

40.9400

40.8700

40.8500

40.8400

40.9000

—

10.99

11.68

11.04

11.20

Pound

{ Buying

81.2125

80.9725

81.1175

80.7000

80.7575

—

5.97

5.71

6.23

5.90

Sterling

Selling

81.2450

81.0050

81.1400

80.7325

80.7900

—

5.96

5.73

6.22

5.91

Euro

{ Buying

55.4150

55.3775

55.5350

55.2225

55.1600

—

5.59

5.13

5.60

4.99

Selling

55.4325

55.4000

55.5525

55.2400

55.1875

—

5.61

5.14

5.60

4.98

100 Yen

{ Buying

34.0325

33.9625

33.9600

33.7700

33.7200

—

21.52

21.84

22.49

21.70

Selling

34.0575

33.9800

33.9725

33.7900

33.7350

—

21.52

21.86

22.48

21.72

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

1-month

5.57

5.14

4.41

4.70

4.99

3-month

5.23

4.99

4.51

4.70

4.69

6-month

4.98

4.84

4.26

4.51

4.55

— : 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.