2007

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

Foreign Currency

Nov. 26

Nov. 27

Nov. 28

Nov. 29

Nov. 30

Nov. 26

Nov. 27

Nov. 28

Nov. 29

Nov. 30

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

39.6800

39.8500

39.6800

39.7700

39.6700

—

12.02

12.75

12.27

12.83

Euro

58.7900

59.2100

58.8100

58.9400

58.4600

—

–1.00

–0.17

0.03

0.80

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

39.6700

39.8300

39.6750

39.7700

39.6700

—

12.06

12.74

12.26

12.82

Dollar

Selling

39.6800

39.8400

39.6850

39.7800

39.6800

—

12.06

12.74

12.25

12.82

Pound

{

Buying

81.8900

82.5475

82.0925

82.5150

81.7250

—

4.79

5.57

5.70

6.70

Sterling

Selling

81.9325

82.5875

82.1275

82.5525

81.7575

—

4.77

5.57

5.69

6.70

Euro

{

Buying

58.7525

59.1800

58.8150

58.9475

58.4500

—

–0.95

–0.20

0.01

0.82

Selling

58.8050

59.1975

58.8325

58.9650

58.4675

—

–0.95

–0.17

0.03

0.83

100 Yen

{

Buying

36.5925

36.7425

36.5425

36.1600

35.9450

—

4.72

5.36

6.70

7.14

Selling

36.6125

36.7700

36.5600

36.1825

35.9650

—

4.70

5.37

6.69

7.15

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

1-month

0.76

1.36

1.36

1.66

1.36

3-month

0.66

0.90

1.01

1.06

0.96

6-month

0.83

1.03

1.08

1.16

1.06

— : 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.