Foreign Currency
2007
Annual Appreciation (+) / Depreciation (-) (per cent)
Dec. 24
Dec. 25 +
Dec. 26
Dec. 27
Dec. 28
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
39.4900
39.3900
39.4300
39.4400
—
13.07
12.58
12.47
Euro
56.7800
56.7700
57.2200
57.6900
2.96
2.08
0.92
FEDAI Indicative Rates (Rs. per Foreign Currency)
U.S.
{
Buying
39.4800
39.4250
12.57
12.45
Dollar
Selling
39.4000
39.4350
39.4500
12.56
Pound
78.2975
78.0200
78.3775
78.7625
11.79
11.07
10.24
Sterling
78.3375
78.0550
78.4125
78.8025
10.23
56.7750
57.1900
2.95
2.12
0.91
56.8025
56.7950
57.2075
57.7150
0.90
100 Yen
34.6000
34.4950
34.5200
34.9175
8.55
8.33
6.96
34.6200
34.5125
34.5375
34.9350
8.32
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
2.13
2.28
2.89
2.59
3-month
1.47
1.73
1.98
1.72
6-month
1.93
2.05
— : Market closed on the corresponding day of the previous year. + : Market closed. 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.