2008

Annual Appreciation (+) /
Depreciation (-) (per cent)

Foreign Currency

Nov. 3

Nov. 4

Nov. 5

Nov. 6

Nov. 7

Nov. 3

Nov. 4

Nov. 5

Nov. 6

Nov. 7

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

48.9600

48.6200

47.1800

47.6700

47.7600

—

—

–16.66

–17.58

–17.78

Euro

63.0800

61.3000

60.8900

61.1900

60.8100

—

—

–6.45

–6.91

–5.48

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

48.9500

48.6300

47.1900

47.6700

47.7600

—

—

–16.68

–17.61

–17.82

Dollar

Selling

48.9600

48.6400

47.2000

47.6800

47.7700

—

—

–16.67

–17.61

–17.81

Pound

{ Buying

80.1275

76.2325

74.9950

75.4675

74.8600

—

—

9.44

8.50

9.79

Sterling

Selling

80.1775

76.2775

75.0300

75.5100

74.9025

—

—

9.44

8.48

9.78

Euro

{ Buying

63.0775

61.2700

60.8425

61.1900

60.7975

—

—

–6.40

–6.91

–5.49

Selling

63.1050

61.2925

60.8650

61.2200

60.8300

—

—

–6.39

–6.92

–5.51

100 Yen

{ Buying

49.1275

49.1700

47.3225

48.7175

48.9950

—

—

–27.57

–29.66

–29.74

Selling

49.1575

49.1900

47.3575

48.7425

49.0150

—

—

–27.60

–29.66

–29.72

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

1-month

6.25

6.91

7.88

7.68

7.16

3-month

3.19

3.41

4.79

4.66

4.90

6-month

1.98

2.04

2.86

2.96

3.33

— : 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.