Foreign Currency

2009

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

Sep. 21+

Sep. 22

Sep. 23

Sep. 24

Sep. 25

Sep. 21+

Sep. 22

Sep. 23

Sep. 24

Sep. 25

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

48.1700

47.9600

48.1000

47.9800

-5.75

-4.67

-4.72

-3.61

Euro

70.9500

70.9900

70.8800

70.5300

-7.34

-4.78

-5.11

-3.43

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

48.1700

47.9550

48.1100

47.9700

-5.77

-4.69

-4.75

-3.61

Selling

48.1800

47.9650

48.1200

47.9800

-5.77

-4.69

-4.75

-3.61

Pound Sterling

{

Buying

78.3925

78.5400

78.6700

76.7700

6.04

7.96

7.92

11.89

Selling

78.4175

78.5775

78.7150

76.8075

6.06

7.96

7.90

11.87

Euro

{

Buying

70.9300

70.9650

70.8750

70.4975

-7.32

-4.75

-5.14

-3.40

Selling

70.9550

70.9875

70.9050

70.5200

-7.31

-4.74

-5.13

-3.39

100 Yen

{

Buying

52.6625

52.8025

52.9725

52.9050

-19.10

-17.87

-18.33

-17.33

Selling

52.6900

52.8425

53.0125

52.9525

-19.08

-17.89

-18.34

-17.36

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

1-month

3.11

2.88

2.62

2.88

3-month

2.99

2.96

2.87

2.92

6-month

3.07

2.92

2.95

3.00

+ : Market closed.
— : 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.