Foreign Currency

2009

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

Sep. 14

Sep. 15

Sep. 16

Sep. 17

Sep. 18

Sep. 14

Sep. 15

Sep. 16

Sep. 17

Sep. 18

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

48.7000

48.5700

48.3600

47.9700

48.1800

—

-5.41

-3.58

-3.40

-3.05

Euro

70.7300

71.0600

71.0200

70.7600

70.9200

—

-7.19

-6.38

-6.98

-5.56

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

48.6850

48.5600

48.3600

47.9700

48.1750

—

-5.42

-3.56

-3.36

-3.08

Selling

48.6950

48.5700

48.3700

47.9800

48.1850

—

-5.41

-3.56

-3.36

-3.08

Pound Sterling

{

Buying

80.6075

80.8125

79.6300

79.3675

78.8200

—

2.48

5.21

4.54

7.79

Selling

80.6450

80.8400

79.6750

79.3925

78.8600

—

2.49

5.20

4.56

7.79

Euro

{

Buying

70.6850

71.0000

71.0025

70.8075

70.8500

—

-7.25

-6.37

-7.01

-5.65

Selling

70.7050

71.0375

71.0350

70.8275

70.8850

—

-7.26

-6.37

-7.00

-5.65

100 Yen

{

Buying

53.7075

53.3275

53.3900

52.7675

52.8400

—

-18.55

-16.20

-17.18

-15.59

Selling

53.7350

53.3625

53.4125

52.7950

52.8750

—

-18.55

-16.17

-17.17

-15.60

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

1-month

2.59

2.72

2.61

2.63

2.86

3-month

2.63

2.64

2.65

2.79

2.99

6-month

2.67

2.72

2.69

2.92

2.99

— : 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.