Foreign Currency

2009

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

May 11

May 12

May 13

May 14

May 15

May 11

May 12

May 13

May 14

May 15

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

49.2300

49.5900

49.3400

49.8300

49.5500

—

-15.95

-14.55

-15.05

-14.43

Euro

67.1400

67.5000

67.5300

67.6100

67.3800

—

-4.99

-2.95

-3.18

-2.29

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

49.2300

49.5800

49.3500

49.8400

49.5400

—

-15.93

-14.61

-15.10

-14.43

Dollar

Selling

49.2400

49.5900

49.3600

49.8500

49.5500

—

-15.93

-14.61

-15.10

-14.43

Pound

{

Buying

74.9975

74.9000

75.4850

75.5525

75.3750

—

8.45

8.97

8.89

9.50

Sterling

Selling

75.0275

74.9350

75.5250

75.5875

75.4050

—

8.45

8.95

8.88

9.50

Euro

{

Buying

67.1750

67.4825

67.5500

67.6525

67.3650

—

-4.93

-3.02

-3.21

-2.26

Selling

67.1975

67.5075

67.5825

67.6775

67.3925

—

-4.93

-3.04

-3.21

-2.26

100 Yen

{

Buying

49.9650

50.9675

51.0825

52.1000

51.8100

—

-20.91

-20.47

-22.58

-21.86

Selling

50.0050

50.9975

51.1075

52.1275

51.8350

—

-20.90

-20.48

-22.58

-21.84

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

1-month

3.78

3.75

3.77

3.61

3.51

3-month

3.37

3.39

3.53

3.37

3.31

6-month

2.80

2.82

2.92

2.85

2.74

— : 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.