Foreign Currency

2008

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

Apr. 14+

Apr. 15

Apr. 16

Apr. 17

Apr. 18+

Apr. 14+

Apr. 15

Apr. 16

Apr. 17

Apr. 18+

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

39.9600

39.9600

39.9400

—

5.86

4.48

Euro

63.2200

63.3100

63.6200

—

–9.45

–11.19

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

39.9500

39.9600

39.9300

—

5.84

4.56

Dollar

Selling

39.9600

39.9700

39.9400

—

5.84

4.56

Pound

{

Buying

78.6825

78.6450

78.7375

—

6.92

5.63

Sterling

Selling

78.7200

78.6800

78.7775

—

6.91

5.62

Euro

{

Buying

63.2125

63.3050

63.6125

—

–9.46

–11.14

Selling

63.2400

63.3375

63.6450

—

–9.48

–11.14

100 Yen

{

Buying

39.4775

39.3350

39.1125

—

–10.03

–10.58

Selling

39.4975

39.3525

39.1350

—

–10.01

–10.60

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

1-month

2.40

2.70

2.63

3-month

2.40

2.60

2.83

6-month

2.25

2.40

2.62

— : 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.