Foreign Currency

2009

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

Mar. 30

Mar. 31

Apr. 1+

Apr. 2

Apr. 3+

Mar. 30

Mar. 31

Apr. 1+

Apr. 2

Apr. 3+

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

51.0800

50.9500

50.3000

—

-21.55

-20.52

Euro

67.5200

67.4800

66.9000

—

-6.51

-6.95

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

51.0700

50.9400

50.2800

—

-21.52

-20.49

Dollar

Selling

51.0800

50.9500

50.2900

—

-21.51

-20.48

Pound

{

Buying

72.4475

72.8400

73.3425

—

9.14

7.86

Sterling

Selling

72.4825

72.8750

73.3725

—

9.14

7.85

Euro

{

Buying

67.5300

67.4550

66.8925

—

-6.48

-6.98

Selling

67.5475

67.4875

66.9200

—

-6.49

-6.97

100 Yen

{

Buying

52.7975

51.8800

50.9275

—

-22.81

-23.15

Selling

52.8175

51.9000

50.9475

—

-22.77

-23.14

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

1-month

5.40

4.71

4.06

3-month

4.07

3.69

3.34

6-month

3.37

3.06

2.78

— : 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.