Foreign Currency

2009

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

Apr. 13

Apr. 14+

Apr. 15

Apr. 16

Apr. 17

Apr. 13

Apr. 14

Apr. 15

Apr. 16

Apr. 17

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

49.8600

49.8800

49.4900

49.7100

—

—

-19.89

-19.26

-19.65

Euro

65.7800

65.9800

65.3500

65.1000

—

—

-4.18

-3.12

-2.27

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

49.8500

49.8900

49.5000

49.7000

—

—

-19.92

-19.27

-19.66

Selling

49.8600

49.9000

49.5100

49.7100

—

—

-19.92

-19.27

-19.65

Pound Sterling

{

Buying

73.1700

74.0925

74.2200

73.6750

—

—

6.19

5.96

6.87

Selling

73.2050

74.1325

74.2600

73.7100

—

—

6.19

5.95

6.87

Euro

{

Buying

65.7675

65.9800

65.2950

65.0975

—

—

-4.19

-3.05

-2.28

Selling

65.7900

66.0125

65.3225

65.1350

—

—

-4.20

-3.04

-2.29

100 Yen

{

Buying

49.6325

50.7425

50.0450

49.9050

—

—

-22.20

-21.40

-21.63

Selling

49.6700

50.7675

50.0700

49.9300

—

—

-22.20

-21.41

-21.62

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

1-month

3.97

3.49

3.64

3.62

3-month

3.37

3.29

3.31

3.30

6-month

2.81

2.77

2.75

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.