Foreign Currency
2008
Annual Appreciation (+) / Depreciation (-) (per cent)
Dec. 8
Dec. 9+
Dec. 10
Dec. 11
Dec. 12
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
49.2200
49.1200
48.5200
48.7100
—
–19.83
–18.88
–19.20
Euro
63.1400
63.5200
63.7600
64.7000
–9.23
–9.10
–10.68
FEDAI Indicative Rates (Rs. per Foreign Currency)
U.S.
{ Buying
49.2400
49.1000
48.5000
48.6600
–19.82
–18.86
–19.11
Dollar
Selling
49.2500
49.1100
48.5100
48.6700
–19.81
–18.85
Pound
73.0525
72.5500
72.5125
72.7425
10.30
11.12
10.39
Sterling
73.0925
72.5850
72.5525
72.8000
10.29
11.10
10.35
63.1450
63.4900
63.7000
64.5625
–9.19
–9.02
–10.49
63.1775
63.7225
64.5900
–10.48
100 Yen
52.9925
52.9950
52.4600
54.3500
–33.38
–32.93
–34.82
53.0150
53.0300
52.4875
54.3850
–32.92
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
5.36
5.50
5.19
5.67
3-month
4.27
4.72
4.62
6-month
3.01
3.34
3.30
3.43
— : 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.