2007

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

Foreign Currency

Dec. 3

Dec. 4

Dec. 5

Dec. 6

Dec. 7

Dec. 3

Dec. 4

Dec. 5

Dec. 6

Dec. 7

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

39.5600

39.4300

39.4500

39.4700

39.4100

—

13.09

12.95

12.77

13.32

Euro

58.0400

57.8300

58.2000

57.6500

57.5800

—

2.71

2.08

2.97

3.23

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

39.5550

39.4200

39.4500

39.4600

39.4100

—

13.04

12.95

12.80

13.35

Dollar

Selling

39.5650

39.4300

39.4600

39.4700

39.4200

—

13.04

12.95

12.79

13.35

Pound

{

Buying

81.4425

81.3325

81.1200

80.0650

79.8125

—

8.40

8.57

9.68

10.15

Sterling

Selling

81.4750

81.3675

81.1525

80.0975

79.8500

—

8.39

8.57

9.69

10.15

Euro

{

Buying

58.0425

57.8200

58.1925

57.6425

57.5650

—

2.62

2.09

2.98

3.21

Selling

58.0650

57.8475

58.2200

57.6650

57.5975

—

2.62

2.07

2.97

3.22

100 Yen

{

Buying

35.7500

35.7775

35.7500

35.5625

35.4025

—

7.69

8.08

9.24

9.72

Selling

35.7800

35.7925

35.7650

35.5775

35.4275

—

7.70

8.08

9.27

9.73

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

1-month

1.67

1.98

2.43

2.43

2.59

3-month

1.06

1.32

1.47

1.57

1.67

6-month

1.19

1.34

1.50

1.52

1.60

— : 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.