Foreign Currency

2008

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

Nov. 10

Nov. 11

Nov. 12

Nov. 13+

Nov. 14

Nov. 10

Nov. 11

Nov. 12

Nov. 13+

Nov. 14

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

47.3200

47.5900

48.7900

49.4600

—

—

–19.39

–20.48

Euro

60.7300

60.5700

61.4800

62.9600

—

—

–6.41

–8.40

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. { Buying

47.2900

47.5700

48.7800

49.4500

—

—

–19.39

–20.47

Dollar Selling

47.3000

47.5800

48.7900

49.4600

—

—

–19.39

–20.46

Pound { Buying

74.1925

74.5125

75.3500

73.1475

—

—

8.48

11.73

Sterling Selling

74.2225

74.5425

75.3850

73.1900

—

—

8.48

11.72

Euro { Buying

60.6675

60.5575

61.4100

62.9350

—

—

–6.30

–8.35

Selling

60.6950

60.5825

61.4450

62.9625

—

—

–6.30

–8.35

100 Yen { Buying

47.7875

48.5400

49.9075

50.9000

—

—

–28.61

–30.64

Selling

47.8250

48.5650

49.9325

50.9275

—

—

–28.60

–30.65

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

1-month

7.10

6.81

6.89

6.19

3-month

4.61

4.12

4.06

3.60

6-month

3.19

2.69

2.52

2.16

— : 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.