Foreign Currency

2009

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

Feb. 16

Feb. 17

Feb. 18

Feb. 19

Feb. 20

Feb. 16

Feb. 17

Feb. 18

Feb. 19

Feb. 20

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

48.7200

49.1600

49.8500

49.8500

..

—

—

-20.44

-20.02

..

Euro

62.1000

62.1800

62.8800

62.7500

..

—

—

-7.41

-6.63

..

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

48.7100

49.1700

49.8500

49.8500

49.9400

—

—

-20.46

-20.02

-19.60

Dollar

Selling

48.7200

49.1800

49.8600

49.8600

49.9500

—

—

-20.46

-20.02

-19.60

Pound

{

Buying

69.1475

69.8400

71.0550

71.1150

71.0850

—

—

9.43

9.38

10.05

Sterling

Selling

69.1825

69.8850

71.0900

71.1500

71.1200

—

—

9.42

9.38

10.05

Euro

{

Buying

62.1000

62.1850

62.8500

62.7300

62.9100

—

—

-7.39

-6.57

-6.16

Selling

62.1275

62.2075

62.8725

62.7600

62.9275

—

—

-7.39

-6.58

-6.15

100 Yen

{

Buying

53.0675

53.2075

53.9625

53.3275

53.0600

—

—

-31.86

-30.66

-29.84

Selling

53.0950

53.2250

53.9775

53.3425

53.0825

—

—

-31.86

-30.66

-29.82

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

1-month

2.96

3.05

3.01

2.77

..

3-month

2.55

2.69

2.49

2.33

..

6-month

2.09

2.16

1.97

1.89

..

— : 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.