Foreign Currency

2009

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

Jan. 26+

Jan. 27

Jan. 28

Jan. 29

Jan. 30

Jan. 26+

Jan. 27

Jan. 28

Jan. 29

Jan. 30

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

48.8500

48.8700

48.9000

49.0200

—

-19.23

-19.43

-19.56

Euro

64.5100

64.7600

64.1000

63.2500

—

-10.56

-9.16

-7.89

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

48.8500

48.8600

48.8950

49.0200

—

-19.22

-19.46

-19.56

Dollar

Selling

48.8600

48.8700

48.9050

49.0300

—

-19.21

-19.46

-19.56

Pound

{

Buying

68.6625

69.6150

69.0975

69.8350

—

12.02

13.23

12.30

Sterling

Selling

68.7025

69.6600

69.1425

69.8675

—

12.00

13.20

12.29

Euro

{

Buying

64.5150

64.7200

64.1100

63.2500

—

-10.50

-9.21

-7.91

Selling

64.5500

64.7675

64.1450

63.2775

—

-10.53

-9.22

-7.92

100 Yen

{

Buying

54.6000

54.8000

54.3575

54.8200

—

-32.10

-32.21

-32.61

Selling

54.6225

54.8300

54.3925

54.8625

—

-32.09

-32.20

-32.63

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

1-month

3.68

3.56

3.44

3.55

3-month

3.11

3.27

3.19

3.10

6-month

2.33

2.46

2.33

2.37

— : 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.