2008
Annual Appreciation (+) / Depreciation (-) (per cent)
Foreign Currency
Nov. 24
Nov. 25
Nov. 26
Nov. 27+
Nov. 28
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
50.0900
49.9700
49.8500
49.8400
—
–20.40
–20.39
Euro
63.4000
64.2100
64.6800
64.3800
–9.11
–8.65
FEDAI Indicative Rates (Rs. per Foreign Currency)
U.S.
{
Buying
49.9600
49.8200
–20.42
–20.36
Dollar
Selling
50.1000
49.8600
49.8300
Pound
74.8750
75.4450
76.5600
76.7825
6.96
6.92
Sterling
74.9150
75.4750
76.6050
76.8375
6.95
6.88
63.3850
64.2075
64.7400
64.3425
–9.25
–8.59
63.4175
64.2325
64.7625
64.3850
–9.20
–8.62
100 Yen
52.5600
51.8300
52.4900
52.2375
–30.29
–30.05
52.5825
51.8525
52.5175
52.2650
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
6.83
7.80
7.82
5.66
3-month
4.51
4.68
4.97
4.37
6-month
2.85
3.02
3.21
2.87
— : 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.