Foreign Currency

2009

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

Aug. 24

Aug. 25

Aug. 26

Aug. 27

Aug. 28

Aug. 24

Aug. 25

Aug. 26

Aug. 27

Aug. 28

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

48.5000

48.7900

48.8300

48.9800

48.8700

—

-10.68

-9.75

-10.72

-10.52

Euro

69.4500

69.7300

69.8700

69.7700

70.1100

—

-7.99

-7.39

-7.85

-7.84

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

48.4900

48.8000

48.8200

48.9700

48.8650

—

-10.72

-9.79

-10.72

-10.52

Selling

48.5000

48.8100

48.8300

48.9800

48.8750

—

-10.72

-9.79

-10.72

-10.52

Pound Sterling

{

Buying

79.9075

79.9875

79.7425

79.3850

79.5275

—

0.36

1.80

1.54

0.94

Selling

79.9475

80.0250

79.7775

79.4075

79.5575

—

0.36

1.79

1.56

0.95

Euro

{

Buying

69.4125

69.7450

69.8700

69.7625

70.1075

—

-8.03

-7.46

-7.81

-7.85

Selling

69.4425

69.7650

69.8950

69.7825

70.1400

—

-8.02

-7.46

-7.81

-7.85

100 Yen

{

Buying

51.0525

51.9050

51.8250

52.2400

52.1175

—

-23.75

-22.51

-23.32

-23.03

Selling

51.0700

51.9200

51.8650

52.2800

52.1400

—

-23.73

-22.52

-23.33

-23.02

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

1-month

2.97

3.07

2.86

2.33

3.07

3-month

2.72

2.71

2.70

2.45

2.78

6-month

2.60

2.62

2.58

2.45

2.50

— : 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.