Foreign Currency

2009

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

Apr. 6

Apr. 7+

Apr. 8

Apr. 9

Apr. 10+

Apr. 6

Apr. 7+

Apr. 8

Apr. 9

Apr. 10+

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

50.0000

50.5300

49.9100

—

—

 -20.80

 -19.82

Euro

67.7400

66.6000

66.3400

—

—

-5.50

-5.08

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

49.9900

50.5300

49.9100

—

—

 -20.82

-19.83

Selling

50.0000

50.5400

49.9200

—

—

-20.82

-19.82

Pound Sterling

{

Buying

74.5750

74.0575

73.5375

—

—

7.20

7.03

Selling

74.6050

74.0825

73.5625

—

—

7.20

7.03

Euro

{

Buying

67.6525

66.5775

66.2950

—

—

-5.47

-5.06

Selling

67.6700

66.6175

66.3125

—

—

-5.49

-5.04

100 Yen

{

Buying

49.5400

50.6875

49.8500

—

—

 -22.94

-21.58

Selling

49.5700

50.7225

49.8700

—

—

-22.96

-21.55

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

1-month

4.08

4.04

3.85

3-month

3.20

3.40

3.29

6-month

2.76

2.89

2.76

— : Market closed on the corresponding day of the previous year.
+ : Market closed.
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.