Foreign Currency

2007

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

Dec. 17

Dec. 18

Dec. 19

Dec. 20

Dec. 21+

Dec. 17

Dec. 18

Dec. 19

Dec. 20

Dec. 21+

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

39.3700

39.5700

39.5500

39.5700

—

13.19

13.35

13.07

Euro

56.8300

56.9900

57.0200

56.8500

—

3.00

2.93

4.15

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

39.3700

39.5600

39.5400

39.5600

—

13.18

13.38

13.07

Dollar

Selling

39.3800

39.5700

39.5500

39.5700

—

13.18

13.38

13.07

Pound

{

Buying

79.4650

79.8950

79.5975

78.9075

—

9.65

9.76

11.88

Sterling

Selling

79.4975

79.9325

79.6300

78.9425

—

9.64

9.76

11.87

Euro

{

Buying

56.8275

56.9775

57.0050

56.8400

—

2.97

2.89

4.17

Selling

56.8575

56.9975

57.0350

56.8650

—

3.00

2.90

4.17

100 Yen

{

Buying

34.8150

34.9650

34.9025

34.9350

—

8.54

8.82

8.39

Selling

34.8300

34.9925

34.9300

34.9525

—

8.52

8.80

8.40

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

1-month

3.20

2.58

1.97

1.97

3-month

2.08

1.72

1.37

1.26

6-month

2.03

1.77

1.62

1.57

— : 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.