Foreign Currency

2009

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

Nov. 30

Dec. 1

Dec. 2

Dec. 3

Dec. 4

Nov. 30

Dec. 1

Dec. 2

Dec. 3

Dec. 4

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

46.4800

46.4500

46.2700

46.2200

46.2500

—

7.84

9.19

7.96

7.65

Euro

69.9900

69.6800

69.8000

69.7500

69.6300

—

-8.90

-8.71

-9.08

–9.41

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

46.4750

46.4450

46.2600

46.2200

46.2450

—

7.78

9.21

7.90

7.61

Selling

46.4850

46.4550

46.2700

46.2300

46.2550

—

7.78

9.21

7.90

7.61

Pound Sterling

{

Buying

76.8875

76.2450

76.7350

77.1100

76.4525

—

0.59

-2.15

-3.72

-4.11

Selling

76.9275

76.2800

76.7700

77.1525

76.4875

—

0.59

-2.12

-3.73

-4.11

Euro

{

Buying

69.9875

69.6675

69.7925

69.7500

69.6125

—

-8.89

-8.74

-9.15

-9.42

Selling

70.0150

69.6975

69.8225

69.7800

69.6450

—

-8.88

-8.73

-9.13

-9.43

100 Yen

{

Buying

53.8725

53.1175

53.1600

52.6300

52.4150

—

-1.09

2.06

1.62

2.08

Selling

53.9075

53.1525

53.1950

53.1375

52.4500

—

-1.11

2.07

0.71

2.06

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

1-month

2.19

2.45

2.46

2.47

2.46

3-month

2.15

2.28

2.38

2.51

2.34

6-month

2.32

2.56

2.68

2.86

2.77

— : 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.