Foreign Currency
2008
Annual Appreciation (+) / Depreciation (-) (per cent)
Nov. 10
Nov. 11
Nov. 12
Nov. 13+
Nov. 14
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
47.3200
47.5900
48.7900
49.4600
—
–19.39
–20.48
Euro
60.7300
60.5700
61.4800
62.9600
–6.41
–8.40
FEDAI Indicative Rates (Rs. per Foreign Currency)
U.S. { Buying
47.2900
47.5700
48.7800
49.4500
–20.47
Dollar Selling
47.3000
47.5800
–20.46
Pound { Buying
74.1925
74.5125
75.3500
73.1475
8.48
11.73
Sterling Selling
74.2225
74.5425
75.3850
73.1900
11.72
Euro { Buying
60.6675
60.5575
61.4100
62.9350
–6.30
–8.35
Selling
60.6950
60.5825
61.4450
62.9625
100 Yen { Buying
47.7875
48.5400
49.9075
50.9000
–28.61
–30.64
47.8250
48.5650
49.9325
50.9275
–28.60
–30.65
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
7.10
6.81
6.89
6.19
3-month
4.61
4.12
4.06
3.60
6-month
3.19
2.69
2.52
2.16
— : 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.