Foreign Currency

2007

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

Nov. 19

Nov. 20

Nov. 21

Nov. 22

Nov. 23

Nov. 19

Nov. 20

Nov. 21

Nov. 22

Nov. 23

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

39.2900

39.3400

39.3900

39.4100

39.5700

—

14.03

14.22

13.55

12.96

Euro

57.6700

57.7100

58.4900

58.5600

59.0400

—

–0.21

–1.47

–1.72

–2.07

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

Buying

39.2900

39.3300

39.3850

39.4000

39.5650

—

14.23

14.13

13.58

12.95

Dollar

Selling

39.3000

39.3400

39.3950

39.4100

39.5750

—

14.22

14.13

13.58

12.95

Pound

Buying

80.6675

80.8200

81.4675

81.3500

81.9475

—

5.35

4.67

4.66

4.40

Sterling

Selling

80.7025

80.8525

81.5050

81.3825

81.9875

—

5.36

4.67

4.66

4.38

Euro

Buying

57.6100

57.7275

58.4675

58.5250

59.0350

—

–0.09

–1.47

–1.65

–2.10

Selling

57.6425

57.7500

58.4900

58.5525

59.0625

—

–0.07

–1.46

–1.66

–2.11

100 Yen

Buying

35.5625

35.6025

36.1750

36.1925

36.7425

—

7.04

5.17

5.17

4.35

Selling

35.5775

35.6175

36.1950

36.2050

36.7700

—

7.03

5.18

5.17

4.31

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

1-month

2.60

2.90

2.89

2.59

1.82

3-month

1.63

1.83

1.88

1.73

1.21

6-month

1.58

1.58

1.68

1.55

1.21

— : 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.