2008

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

Foreign Currency

Nov. 24

Nov. 25

Nov. 26

Nov. 27+

Nov. 28

Nov. 24

Nov. 25

Nov. 26

Nov. 27+

Nov. 28

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

50.0900

49.9700

49.8500

49.8400

—

—

–20.40

–20.39

Euro

63.4000

64.2100

64.6800

64.3800

—

—

–9.11

–8.65

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

50.0900

49.9600

49.8500

49.8200

—

—

–20.42

–20.36

Dollar

Selling

50.1000

49.9700

49.8600

49.8300

—

—

–20.42

–20.36

Pound

{

Buying

74.8750

75.4450

76.5600

76.7825

—

—

6.96

6.92

Sterling

Selling

74.9150

75.4750

76.6050

76.8375

—

—

6.95

6.88

Euro

{

Buying

63.3850

64.2075

64.7400

64.3425

—

—

–9.25

–8.59

Selling

63.4175

64.2325

64.7625

64.3850

—

—

–9.20

–8.62

100 Yen

{

Buying

52.5600

51.8300

52.4900

52.2375

—

—

–30.29

–30.05

Selling

52.5825

51.8525

52.5175

52.2650

—

—

–30.29

–30.05

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

1-month

6.83

7.80

7.82

5.66

3-month

4.51

4.68

4.97

4.37

6-month

2.85

3.02

3.21

2.87

— : 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.