Foreign Currency

2007

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

Dec. 24

Dec. 25 +

Dec. 26

Dec. 27

Dec. 28

Dec. 24

Dec. 25 +

Dec. 26

Dec. 27

Dec. 28

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

39.4900

39.3900

39.4300

39.4400

—

13.07

12.58

12.47

Euro

56.7800

56.7700

57.2200

57.6900

—

2.96

2.08

0.92

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

39.4800

39.3900

39.4250

39.4400

—

13.07

12.57

12.45

Dollar

Selling

39.4900

39.4000

39.4350

39.4500

—

13.07

12.56

12.45

Pound

{

Buying

78.2975

78.0200

78.3775

78.7625

—

11.79

11.07

10.24

Sterling

Selling

78.3375

78.0550

78.4125

78.8025

—

11.79

11.07

10.23

Euro

{

Buying

56.7750

56.7700

57.1900

57.6900

—

2.95

2.12

0.91

Selling

56.8025

56.7950

57.2075

57.7150

—

2.95

2.12

0.90

100 Yen

{

Buying

34.6000

34.4950

34.5200

34.9175

—

8.55

8.33

6.96

Selling

34.6200

34.5125

34.5375

34.9350

—

8.55

8.32

6.96

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

1-month

2.13

2.28

2.89

2.59

3-month

1.47

1.73

1.98

1.72

6-month

1.72

1.93

2.05

1.72

— : 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.