Foreign Currency

2007

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

Dec. 10

Dec. 11

Dec. 12

Dec. 13

Dec. 14

Dec. 10

Dec. 11

Dec. 12

Dec. 13

Dec. 14

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

39.3800

39.3600

39.3600

39.3700

39.3500

—

13.72

13.87

13.87

13.70

Euro

57.6600

57.9600

57.7900

57.9200

57.6200

—

1.71

2.77

2.76

2.64

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

39.3700

39.3550

39.3600

39.3600

39.3400

—

13.71

13.85

13.90

13.70

Dollar

Selling

39.3800

39.3650

39.3700

39.3700

39.3500

—

13.71

13.84

13.89

13.70

Pound

{

Buying

80.0225

80.5725

80.2975

80.4400

80.3350

—

8.40

9.46

9.77

9.48

Sterling

Selling

80.0550

80.6050

80.3375

80.4800

80.3675

—

8.40

9.45

9.76

9.49

Euro

{

Buying

57.6575

57.9550

57.7875

57.9075

57.6025

—

1.69

2.74

2.75

2.66

Selling

57.6800

57.9725

57.8200

57.9300

57.6250

—

1.70

2.72

2.76

2.67

100 Yen

{

Buying

35.3075

35.1850

35.4250

35.1975

34.9975

—

8.98

8.18

8.85

8.76

Selling

35.3300

35.2075

35.4500

35.2150

35.0125

—

8.98

8.15

8.84

8.79

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

1-month

2.59

2.74

2.59

2.74

2.90

3-month

1.65

1.83

1.83

1.83

2.03

6-month

1.65

1.80

1.83

1.88

2.03

— : 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.