2008

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

Foreign Currency

Dec. 22

Dec. 23

Dec. 24

Dec. 25+

Dec. 26

Dec. 22

Dec. 23

Dec. 24

Dec. 25+

Dec. 26

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

47.3900

48.4900

48.9900

47.8900

—

—

–19.39

–17.75

Euro

66.3300

67.8600

68.4400

67.3700

—

—

–17.04

–15.73

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

47.3800

48.4700

48.9800

47.9000

—

—

–19.40

–17.77

Dollar

Selling

47.3900

48.4800

48.9900

47.9100

—

—

–19.39

–17.76

Pound

{

Buying

70.6300

71.8625

72.4650

70.8250

—

—

8.05

10.16

Sterling

Selling

70.6575

71.8900

72.5150

70.8550

—

—

8.03

10.16

Euro

{

Buying

66.2900

67.8475

68.4400

67.3750

—

—

–17.04

–15.74

Selling

66.3175

67.8775

68.4625

67.3950

—

—

–17.03

–15.73

100 Yen

{

Buying

52.6625

53.6525

54.2000

52.9700

—

—

–36.16

–34.88

Selling

52.7025

53.6925

54.2350

53.0025

—

—

–36.17

–34.89

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

1-month

6.96

6.93

6.25

6.01

3-month

5.23

5.73

5.27

4.93

6-month

3.69

4.02

3.59

3.38

— : 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.