Foreign Currency

2007

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

Nov. 5

Nov. 6

Nov. 7

Nov. 8

Nov. 9+

Nov. 5

Nov. 6

Nov. 7

Nov. 8

Nov. 9+

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

39.3200

39.2900

39.2700

39.3400

—

14.18

14.16

13.57

Euro

56.9600

56.9600

57.4800

57.5700

—

0.05

–0.47

–0.87

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

39.3200

39.2750

39.2500

39.3300

—

14.19

14.22

13.58

Dollar

Selling

39.3300

39.2850

39.2600

39.3400

—

14.19

14.21

13.57

Pound

{

Buying

82.0725

81.8800

82.1925

82.6175

—

4.10

3.83

3.07

Sterling

Selling

82.1100

81.9125

82.2250

82.6575

—

4.10

3.83

3.06

Euro

{

Buying

56.9475

56.9600

57.4625

57.5600

—

0.05

–0.50

–0.86

Selling

56.9775

56.9825

57.4800

57.5825

—

0.06

–0.47

–0.87

100 Yen

{

Buying

34.2750

34.2675

34.4250

34.8575

—

10.83

10.51

8.92

Selling

34.2875

34.2850

34.4475

34.8750

—

10.82

10.49

8.92

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

1-month

1.98

2.29

2.29

2.29

3-month

1.48

1.63

1.68

1.42

6-month

1.50

1.53

1.55

1.45

+ : Market closed. — : 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.