Foreign Currency

2009

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

Feb. 9

Feb. 10

Feb. 11

Feb. 12

Feb. 13

Feb. 9

Feb. 10

Feb. 11

Feb. 12

Feb. 13

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

48.6000

48.7000

48.8200

48.7200

48.7200

—

—

-18.62

-18.62

-18.56

Euro

62.6400

62.5400

63.0700

62.8800

62.9400

—

—

-8.36

-8.37

-8.15

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying Selling

48.5900

48.6900

48.8100

48.7200

48.7250

—

—

-18.58

-18.62

-18.58

Dollar

48.6000

48.7000

48.8200

48.7300

48.7350

—

—

-18.58

-18.61

-18.58

Pound

{

Buying Selling

71.5725

72.1875

70.3450

69.9900

70.0575

—

—

9.99

10.62

10.82

Sterling

71.6175

72.2225

70.3800

70.0250

70.1000

—

—

9.97

10.61

10.80

Euro

Buying Selling

62.6525

62.5125

63.0375

62.8625

62.9925

—

—

-8.27

-8.30

-8.27

62.6750

62.5400

63.0700

62.9000

63.0200

—

—

-8.27

-8.31

-8.27

100 Yen

{

Buying Selling

53.2900

53.2775

54.2400

54.0850

53.5450

—

—

-31.63

-31.46

-30.79

53.3175

53.3000

54.2800

54.1200

53.5675

—

—

-31.62

-31.48

-30.76

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

1-month

2.96

2.96

3.20

2.96

2.83

3- month

2.55

2.63

2.70

2.63

2.46

6- month

2.10

2.09

2.21

2.09

1.97

— : 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.