2009

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

Jun. 29

Jun. 30

Jul. 1

Jul. 2

Jul. 3

Jun. 29

Jun. 30

Jul. 1

Jul. 2

Jul. 3

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

48.2000

47.8700

48.0900

47.7900

47.9900

—

-10.28

-10.02

-9.31

-9.77

Euro

67.4500

67.6900

67.5100

67.4700

67.2500

—

0.18

1.08

1.59

2.19

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

48.1900

47.8750

48.0900

47.7900

47.9850

—

-10.30

-10.04

-9.35

-9.76

Selling

48.2000

47.8850

48.1000

47.8000

47.9950

—

-10.30

-10.04

-9.35

-9.76

Pound Sterling

{

Buying

79.2050

80.0900

78.9550

78.5675

78.8100

—

6.91

9.27

10.03

9.28

Selling

79.2500

80.1250

78.9900

78.6025

78.8450

—

6.91

9.26

10.03

9.28

Euro

{

Buying

67.4125

67.7050

67.5050

67.4700

67.2750

—

0.11

1.06

1.54

2.14

Selling

67.4500

67.7275

67.5325

67.4925

67.3025

—

0.11

1.06

1.55

2.14

100 Yen

{

Buying

50.4925

49.9950

49.7000

49.4625

49.9800

—

-18.77

-17.65

-17.59

-18.25

Selling

50.5125

50.0325

49.7150

49.4975

50.0050

—

-18.81

-17.63

-17.59

-18.24

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

1-month

3.11

3.13

2.87

2.89

2.63

3-month

3.07

2.92

2.91

2.68

2.67

6-month

2.78

2.67

2.66

2.55

2.54

— : 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.