Foreign Currency

2007

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

Oct. 29

Oct. 30

Oct. 31

Nov. 1

Nov. 2

Oct. 29

Oct. 30

Oct. 31

Nov. 1

Nov. 2

1

2

3

4

5

6

7

8

9

10

11

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

U.S.Dollar

39.3800

39.4000

39.3200

39.3200

39.3700

—

14.44

14.50

14.27

14.12

Euro

56.8100

56.6900

56.7500

56.9000

56.8300

—

1.11

0.86

0.77

0.86

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

39.3850

39.3750

39.3150

39.3100

39.3500

—

14.51

14.51

14.28

14.17

Dollar

Selling

39.3950

39.3850

39.3250

39.3200

39.3600

—

14.51

14.51

14.28

14.16

Pound

{

Buying

80.9625

81.0450

81.3350

81.7875

81.7775

—

5.51

5.19

4.74

4.76

Sterling

Selling

81.0000

81.0825

81.3675

81.8300

81.8175

—

5.52

5.20

4.74

4.75

Euro

{

Buying

56.8175

56.6500

56.7550

56.8850

56.8025

—

1.19

0.87

0.76

0.89

Selling

56.8350

56.6750

56.7775

56.9075

56.8275

—

1.20

0.86

0.76

0.91

100 Yen

{

Buying

34.4775

34.3850

34.2725

34.0600

34.3250

—

11.60

11.77

12.77

11.68

Selling

34.5025

34.4100

34.2975

34.0775

34.3475

—

11.60

11.76

12.77

11.65

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

1-month

1.07

1.68

1.68

1.68

1.68

3-month

1.02

1.37

1.73

1.42

1.32

6-month

1.19

1.45

1.63

1.48

1.37

— : 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.