2009

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

Aug. 31

Sep. 1

Sep. 2

Sep. 3

Sep. 4

Aug. 31

Sep. 1

Sep. 2

Sep. 3

Sep. 4

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

48.8800

48.7300

49.0600

48.8800

48.8900

—

-9.28

-9.78

—

-9.08

Euro

69.7000

69.9900

69.7800

69.8100

69.7600

—

-7.53

-7.68

—

-7.60

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

48.8800

48.7300

49.0500

48.8750

48.8750

—

-9.30

-9.77

—

-9.05

Selling

48.8900

48.7400

49.0600

48.8850

48.8850

—

-9.29

-9.76

—

-9.05

Pound Sterling

{

Buying

79.1325

79.5675

79.3475

79.6700

79.8175

—

0.27

-0.24

—

-0.92

Selling

79.1675

79.6075

79.3850

79.6975

79.8500

—

0.26

-0.24

—

-0.91

Euro

{

Buying

69.7225

69.9850

69.7675

69.7925

69.7250

—

-7.55

-7.70

—

-7.54

Selling

69.7525

70.0050

69.8025

69.8225

69.7500

—

-7.55

-7.71

—

-7.53

100 Yen

{

Buying

52.6950

52.3425

52.7825

52.9125

52.7575

—

-22.07

-22.42

—

-21.98

Selling

52.7225

52.3750

52.8275

52.9450

52.7750

—

-22.07

-22.44

—

-21.97

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

1-month

2.58

2.59

2.57

2.45

2.33

3-month

2.45

2.54

2.45

2.41

2.37

6-month

2.50

2.50

2.45

2.48

2.45

— : 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.