Foreign Currency

2007

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

Nov. 12

Nov. 13

Nov. 14

Nov. 15

Nov. 16

Nov. 12

Nov. 13

Nov. 14

Nov. 15

Nov. 16

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

39.3300

39.3900

39.3300

39.2800

39.3500

—

13.99

14.82

15.43

14.79

Euro

57.5400

57.4400

57.6700

57.6800

57.5600

—

0.59

0.43

0.64

0.57

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

39.3200

39.3800

39.3300

39.2700

39.3400

—

14.04

14.81

15.42

14.77

Dollar

Selling

39.3300

39.3900

39.3400

39.2800

39.3500

—

14.04

14.81

15.41

14.76

Pound

{

Buying

81.7425

81.2875

81.7275

80.8525

80.4775

—

5.72

5.19

6.14

5.88

Sterling

Selling

81.7800

81.3250

81.7675

80.8825

80.5100

—

5.72

5.20

6.15

5.88

Euro

{

Buying

57.5400

57.4250

57.6775

57.6550

57.5300

—

0.64

0.40

0.69

0.56

Selling

57.5725

57.4550

57.7050

57.6825

57.5525

—

0.62

0.39

0.68

0.56

100 Yen

{

Buying

35.6300

35.7500

35.3025

35.3025

35.6750

—

7.01

8.78

8.94

7.21

Selling

35.6500

35.7725

35.3200

35.3200

35.6925

—

6.99

8.77

8.94

7.20

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

1-month

2.29

1.98

2.29

2.44

2.44

3-month

1.63

1.37

1.47

1.53

1.52

6-month

1.53

1.29

1.45

1.50

1.47

— : 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.