2009

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

Apr. 27

Apr. 28

Apr. 29

Apr. 30+

May 1+

Apr. 27

Apr. 28

Apr. 29

Apr. 30

May 1

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

49.9800

50.4400

50.2200

—

-20.42

-19.91

—

—

Euro

65.7200

65.6800

66.2900

—

-4.20

-5.22

—

—

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

49.9700

50.4500

50.2200

—

-20.45

–19.93

—

—

Selling

49.9800

50.4600

50.2300

—

-20.44

–19.93

—

—

Pound Sterling

{

Buying

72.7125

73.3800

73.9150

—

8.52

8.07

—

—

Selling

71.7500

73.4100

73.9525

—

8.53

8.06

—

—

Euro

{

Buying

65.6850

65.6650

66.3150

—

-4.28

-5.35

—

—

Selling

65.7075

65.6950

66.3450

—

-4.28

-5.35

—

—

100 Yen

{

Buying

51.7025

52.6900

51.8650

—

-27.15

-25.62

—

—

Selling

51.7275

52.7225

51.9000

—

-27.16

-25.62

—

—

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

1-month

3.72

3.93

3.58

3-month

3.52

3.57

3.42

6-month

2.92

2.97

2.91

— : 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.