2008
Annual Appreciation (+) / Depreciation (-) (per cent)
Foreign Currency
Dec. 22
Dec. 23
Dec. 24
Dec. 25+
Dec. 26
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
47.3900
48.4900
48.9900
47.8900
—
–19.39
–17.75
Euro
66.3300
67.8600
68.4400
67.3700
–17.04
–15.73
FEDAI Indicative Rates (Rs. per Foreign Currency)
U.S.
{
Buying
47.3800
48.4700
48.9800
47.9000
–19.40
–17.77
Dollar
Selling
48.4800
47.9100
–17.76
Pound
70.6300
71.8625
72.4650
70.8250
8.05
10.16
Sterling
70.6575
71.8900
72.5150
70.8550
8.03
66.2900
67.8475
67.3750
–15.74
66.3175
67.8775
68.4625
67.3950
–17.03
100 Yen
52.6625
53.6525
54.2000
52.9700
–36.16
–34.88
52.7025
53.6925
54.2350
53.0025
–36.17
–34.89
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
6.96
6.93
6.25
6.01
3-month
5.23
5.73
5.27
4.93
6-month
3.69
4.02
3.59
3.38
— : 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.