Foreign Currency

2009

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

Sep. 7

Sep. 8

Sep. 9

Sep. 10

Sep. 11

Sep. 7

Sep. 8

Sep. 9

Sep. 10

Sep. 11

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

48.7500

48.6500

48.4700

48.3700

48.5100

—

-9.02

-7.39

-6.72

-6.33

Euro

69.9000

69.9300

70.2900

70.5200

70.8700

—

-9.15

-9.90

-9.49

-10.43

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

48.7450

48.6500

48.4600

48.3700

48.5000

—

-9.00

-7.37

-6.74

-6.33

Selling

48.7550

48.6600

48.4700

48.3800

48.5100

—

-9.00

-7.37

-6.74

-6.33

Pound Sterling

{

Buying

79.9650

79.6850

80.0850

80.0275

81.0725

—

-0.78

-1.52

-0.55

-1.86

Selling

79.9975

79.7100

80.1200

80.0550

81.1125

—

-0.77

-1.52

-0.54

-1.85

Euro

{

Buying

69.8750

69.9250

70.2375

70.5150

70.8525

—

-9.06

-9.85

–9.51

-10.43

Selling

69.9050

69.9475

70.2875

70.5375

70.8775

—

-9.06

-9.87

-9.50

-10.42

100 Yen

{

Buying

52.2725

52.5200

52.3950

52.5125

53.2025

—

-22.26

-20.37

-19.98

-20.53

Selling

52.3000

52.5650

52.4175

52.5300

53.2250

—

-22.30

-20.37

-19.96

-20.53

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

1-month

2.34

2.34

2.35

2.36

2.72

3-month

2.46

2.38

2.39

2.56

2.72

6-month

2.46

2.51

2.48

2.60

2.84

— : 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.