Foreign Currency

2009

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

Dec. 14

Dec. 15

Dec. 16

Dec. 17

Dec. 18

Dec. 14

Dec. 15

Dec. 16

Dec. 17

Dec. 18

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

46.6600

46.6400

46.6800

46.7800

46.8500

—

2.79

2.44

1.18

0.92

Euro

68.4600

68.2600

67.9500

67.3500

67.3600

—

-5.22

-3.52

-0.98

1.28

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

46.6450

46.6350

46.6750

46.7700

46.8450

—

2.79

2.43

1.22

0.91

Selling

46.6550

46.6450

46.6850

46.7800

46.8550

—

2.79

2.43

1.22

0.91

Pound Sterling

{

Buying

76.0550

75.8950

75.9625

75.9775

75.7625

—

-5.17

-3.78

-2.77

-3.01

Selling

76.0800

75.9275

75.9950

76.0125

75.8025

—

-5.14

-3.75

-2.77

-3.00

Euro

{

Buying

68.4600

68.2325

67.9400

67.3450

67.3450

—

-5.18

-3.47

-1.17

1.37

Selling

68.4900

68.2600

67.9650

67.3675

67.3825

—

-5.18

-3.46

-1.16

1.36

100 Yen

{

Buying

52.6100

52.4525

52.1800

51.9150

52.2600

—

0.44

1.39

2.63

2.94

Selling

52.6575

52.4750

52.2025

51.9375

52.2750

—

0.47

1.42

2.67

2.96

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

1-month

2.83

2.96

2.96

2.82

2.69

3-month

2.57

2.49

2.61

2.57

2.56

6-month

2.83

2.92

3.08

2.91

2.95

— : 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.