Foreign Currency

2008

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

Nov. 17

Nov. 18

Nov. 19

Nov. 20

Nov. 21

Nov. 17

Nov. 18

Nov. 19

Nov. 20

Nov. 21

1

2

3

4

5

6

7

8

9

10

11

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

U.S.Dollar

48.9900

49.6800

49.7400

50.5200

50.0300

—

—

–21.01

–22.13

–21.27

Euro

61.5700

62.5800

62.7800

63.1200

62.7100

—

—

–8.14

–8.57

–6.73

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

48.9600

49.7100

49.7400

50.5000

49.9800

—

—

–21.01

–22.12

–21.20

Dollar

Selling

48.9700

49.7200

49.7500

50.5100

49.9900

—

—

–21.01

–22.11

–21.19

Pound

{

Buying

72.1075

74.5550

74.3675

75.5375

74.2600

—

—

8.47

6.99

9.71

Sterling

Selling

72.1325

74.6100

74.3950

75.5725

74.2950

—

—

8.48

6.99

9.70

Euro

{

Buying

61.5525

62.6400

62.7925

63.0750

62.6200

—

—

–8.25

–8.48

–6.63

Selling

61.5750

62.6575

62.8200

63.1075

62.6575

—

—

–8.24

–8.49

–6.65

100 Yen

{

Buying

50.4850

51.4600

51.4475

53.0800

52.5950

—

—

–30.88

–32.93

–31.22

Selling

50.5200

51.4925

51.4700

53.1125

52.6325

—

—

–30.88

–32.94

–31.23

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

1-month

5.76

6.16

6.15

6.06

6.96

3-month

3.47

3.95

3.98

4.00

4.36

6-month

2.14

2.62

2.43

2.41

2.66

— : 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.