2009

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

Jul. 13

Jul. 14

Jul. 15

Jul. 16

Jul. 17

Jul. 13

Jul.14

Jul. 15

Jul. 16

Jul.17

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

49.4000

48.8400

48.7200

48.7400

48.6900

—

-12.33

-11.39

-11.43

-11.81

Euro

68.7500

68.4200

68.3700

68.5900

68.6900

—

-0.51

0.60

0.13

-0.99

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

49.4100

48.8200

48.7200

48.7300

48.6850

—

-12.29

-11.39

-11.43

-11.80

Selling

49.4200

48.8300

48.7300

48.7400

48.6950

—

-12.29

-11.39

-11.43

-11.80

Pound Sterling

{

Buying

79.6150

79.5175

79.8725

79.8000

79.6775

—

6.84

8.02

8.28

7.70

Selling

79.6550

79.5550

79.9175

79.8350

79.7125

—

6.84

8.00

8.27

7.70

Euro

{

Buying

68.7750

68.4025

68.3775

68.5625

68.7100

—

-0.43

0.70

0.10

-1.00

Selling

68.8075

68.4300

68.4075

68.6025

68.7475

—

-0.42

0.70

0.09

-1.01

100 Yen

{

Buying

53.5425

52.3825

52.1350

51.8450

51.9300

—

-23.26

-21.67

-20.27

-21.41

Selling

53.5825

52.4050

52.1575

51.8675

51.9525

—

-23.23

-21.67

-20.24

-21.42

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

1-month

2.67

2.70

2.59

2.34

2.46

3-month

2.43

2.54

2.55

2.30

2.38

6-month

2.31

2.42

2.38

2.17

2.26

— : 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 Referenc e rate was announced by RBI with effect from January 1, 2002.