Foreign Currency

2009

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

Jul. 20

Jul. 21

Jul. 22

Jul. 23

Jul. 24

Jul. 20

Jul. 21

Jul. 22

Jul. 23

Jul. 24

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

48.4300

48.2700

48.3700

48.4400

48.3800

—

-11.52

-11.70

-12.61

-13.27

Euro

68.5900

68.5400

68.7000

69.0700

68.6300

—

-1.18

-0.99

-3.36

-4.09

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

48.4300

48.2800

48.3700

48.4400

48.3800

—

-11.52

-11.72

-12.62

-13.29

Selling

48.4400

48.2900

48.3800

48.4500

48.3900

—

-11.51

-11.72

-12.62

-13.29

Pound Sterling

{

Buying

79.4600

79.5750

79.1575

80.0025

79.9375

—

6.91

8.03

5.37

4.77

Selling

79.5000

79.6100

79.1925

80.0500

79.9800

—

6.91

8.03

5.35

4.75

Euro

{

Buying

68.5725

68.5100

68.7050

69.0850

68.6425

—

-1.15

-0.99

-3.40

-4.13

Selling

68.6050

68.5275

68.7275

69.1325

68.6650

—

-1.14

-0.99

-3.42

-4.12

100 Yen

{

Buying

51.0875

51.3225

51.6550

51.3625

51.0925

—

-22.05

-22.39

-23.40

-23.91

Selling

51.1250

51.3625

51.6775

51.3900

51.1100

—

-22.07

-22.40

-23.40

-23.89

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

1-month

2.73

2.73

2.60

2.60

2.60

3-month

2.48

2.57

2.56

2.52

2.52

6-month

2.40

2.44

2.40

2.35

2.36

— : 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.