Foreign Currency

2009

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

Feb. 23+

Feb. 24

Feb. 25

Feb. 26

Feb. 27

Feb. 23+

Feb. 24

Feb. 25

Feb. 26

Feb. 27

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

49.8900

49.8200

50.4100

50.7300

—

-19.61

-20.83

-21.68

Euro

63.4900

63.9000

64.0300

64.5700

—

-7.06

-7.65

-7.70

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

49.8900

49.8250

50.4100

50.7200

—

-19.62

-20.83

-21.69

Dollar

Selling

49.9000

49.8350

50.4200

50.7300

—

-19.61

-20.83

-21.68

Pound

{

Buying

72.5900

72.3850

71.6075

72.4900

—

8.80

9.53

9.01

Sterling

Selling

72.6200

72.4250

71.6475

72.5175

—

8.78

9.52

9.02

Euro

{

Buying

63.4750

63.8900

64.0150

64.5475

—

-7.04

-7.63

-7.54

Selling

63.4925

63.9075

64.0425

64.5800

—

-7.02

-7.63

-7.54

100 Yen

{

Buying

52.3675

51.3125

51.5025

51.8250

—

-27.30

-28.22

-28.32

Selling

52.4050

51.3350

51.5325

51.8600

—

-27.30

-28.21

-28.34

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

1-month

3.01

3.97

3.33

3.43

3-month

2.49

2.77

2.54

2.52

6-month

2.04

2.15

1.98

1.93

— : 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.