2009

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

Jun. 22

Jun. 23

Jun. 24

Jun. 25

Jun. 26

Jun. 22

Jun. 23

Jun. 24

Jun. 25

Jun. 26

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

48.3900

48.9100

48.5300

48.5300

48.5100

—

-12.14

-11.52

-11.77

-11.92

Euro

67.0900

67.7500

68.4900

67.7900

68.1300

—

-1.12

-2.57

-1.73

-1.70

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

48.3800

48.9000

48.5300

48.5350

48.5000

—

-12.13

-11.53

-11.80

-11.92

Selling

48.3900

48.9100

48.5400

48.5450

48.5100

—

-12.12

-11.53

-11.79

-11.92

Pound Sterling

{

Buying

79.5375

79.5850

80.0600

79.6850

79.6750

—

6.43

5.51

5.77

5.87

Selling

79.5775

79.6250

80.0850

79.7150

79.7125

—

6.42

5.52

5.77

5.87

Euro

{

Buying

67.0450

67.7325

68.5000

67.7850

68.1425

—

-1.09

-2.57

-1.72

-1.81

Selling

67.0925

67.7700

68.5200

67.8325

68.1625

—

-1.11

-2.56

-1.74

-1.80

100 Yen

{

Buying

50.3275

51.3600

50.8175

50.3850

50.5850

—

-22.09

-21.81

-21.23

-21.87

Selling

50.3550

51.3975

50.8375

50.4150

50.6050

—

-22.10

-21.78

-21.25

-21.86

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

1-month

3.22

3.31

3.21

3.21

2.84

3-month

3.14

3.03

3.13

3.09

2.89

6-month

2.81

2.74

2.76

2.76

2.72

— : 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.