Foreign Currency

2009

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

Sep. 28+

Sep. 29

Sep. 30+

Oct. 1

Oct. 2+

Sep. 28+

Sep. 29

Sep. 30+

Oct. 1

Oct. 2+

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

48.0400

47.8600

-2.29

-1.88

Euro

70.2400

69.7100

-3.49

-4.81

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

48.0350

47.8600

-2.30

-1.88

Selling

48.0450

47.8700

-2.30

-1.88

Pound Sterling

{

Buying

76.4100

76.3225

11.94

9.93

Selling

76.4400

76.3575

11.95

9.94

Euro

{

Buying

70.2075

69.6800

-3.46

-4.74

Selling

70.2475

69.7075

-3.48

-4.74

100 Yen

{

Buying

53.3300

53.1425

-17.14

-16.53

Selling

53.3725

53.1900

-17.17

-16.56

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

1-month

2.62

2.76

3-month

2.79

2.93

6-month

2.91

3.05

+ : Market closed.
— : 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.