Foreign Currency

2009

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

May 25

May 26

May 27

May 28

May 29

May 25

May 26

May 27

May 28

May 29

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

47.2200

47.6300

47.6700

47.8300

47.2900

—

-10.64

-10.03

-10.41

-9.56

Euro

66.1800

66.5400

66.4200

66.1600

66.1800

—

0.81

1.79

1.81

0.71

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

47.2100

47.6200

47.6350

47.8250

47.2600

—

-10.63

-10.00

-10.42

-9.52

Selling

47.2200

47.6300

47.6450

47.8350

47.2700

—

-10.62

-10.00

-10.42

-9.52

Pound Sterling

{

Buying

75.1200

75.7100

76.0300

76.2375

75.7825

—

11.33

11.49

11.15

11.25

Selling

75.1550

75.7400

76.0600

76.2725

75.8075

—

11.33

11.48

11.14

11.27

Euro

{

Buying

66.1600

66.5150

66.4225

66.1375

66.1250

—

0.90

1.74

1.83

0.79

Selling

66.1825

66.5450

66.4500

66.1750

66.1500

—

0.90

1.74

1.81

0.79

100 Yen

{

Buying

49.6425

50.2575

50.0100

49.4275

48.8525

—

-18.00

-17.47

-16.66

-16.66

Selling

49.6625

50.2900

50.0375

49.4525

48.8875

—

-18.03

-17.49

-16.68

-16.69

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

1-month

4.07

3.78

3.90

3.39

3.68

3-month

3.81

3.53

3.57

3.35

3.64

6-month

3.30

3.02

3.02

2.89

3.17

— : 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.