2009

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

Aug. 3

Aug. 4

Aug. 5

Aug. 6

Aug. 7

Aug. 3

Aug. 4

Aug. 5

Aug. 6

Aug. 7

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

47.8700

47.5400

47.6700

47.5800

47.8600

—

-10.81

-11.31

-11.73

-12.47

Euro

68.1900

68.4900

68.5900

68.5800

68.6900

—

-3.61

-4.23

-5.09

-5.65

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

47.8550

47.5400

47.6500

47.5700

47.8350

—

-10.83

-11.29

-11.73

-12.43

Selling

47.8650

47.5500

47.6600

47.5800

47.8450

—

-10.83

-11.29

-11.73

-12.43

Pound
Sterling

{

Buying

80.1000

80.6700

80.6575

80.8775

80.2150

—

3.56

2.61

1.55

1.85

Selling

80.1450

80.6975

80.6800

80.9150

80.2550

—

3.57

2.63

1.55

1.83

Euro

{

Buying

68.1650

68.5100

68.5550

68.5725

68.6425

—

-3.67

-4.21

-5.09

-5.59

Selling

68.2025

68.5300

68.5775

68.5925

68.6675

—

-3.66

-4.20

-5.08

-5.59

100 Yen

{

Buying

50.5500

49.9950

50.1525

49.9675

50.1475

—

-21.32

-22.01

-22.53

-23.70

Selling

50.5650

50.0150

50.1900

50.0050

50.1775

—

-21.29

-22.03

-22.55

-23.72

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

1-month

3.26

3.16

3.15

3.15

2.88

3-month

2.76

2.82

2.94

2.82

2.84

6-month

2.63

2.71

2.69

2.69

2.67

— : 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.