Foreign Currency

2009

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

Oct. 5

Oct. 6

Oct. 7

Oct. 8

Oct. 9

Oct. 5

Oct. 6

Oct. 7

Oct. 8

Oct. 9

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

47.5300

47.1600

46.8200

46.2800

46.5000

—

0.64

2.54

5.32

4.82

Euro

69.6300

69.4800

68.9000

68.2800

68.4800

—

-7.23

-5.37

-3.16

-3.45

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

47.5200

47.1550

46.8100

46.2700

46.4900

—

0.65

2.52

5.34

4.84

Selling

47.5300

47.1650

46.8200

46.2800

46.5000

—

0.65

2.52

5.34

4.84

Pound Sterling

{

Buying

76.0025

75.3250

74.3050

73.9725

74.4250

—

10.63

13.19

15.37

14.67

Selling

76.0375

75.3700

74.3450

73.9975

74.4600

—

10.63

13.18

15.38

14.66

Euro

{

Buying

69.5650

69.4725

68.8725

68.2675

68.4800

—

-7.23

-5.37

-3.19

-3.49

Selling

69.6125

69.4975

68.9000

68.2900

68.5000

—

-7.22

-5.37

-1.71

-2.01

100 Yen

{

Buying

52.8575

52.9650

52.8625

52.3475

52.1250

—

-13.32

-11.62

-7.20

-6.80

Selling

52.8925

53.0000

52.9100

52.3775

52.1600

—

-13.33

-11.64

-7.22

-6.83

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

1-month

2.90

2.67

2.69

2.85

2.71

3-month

2.86

2.97

3.08

3.03

2.92

6-month

2.99

3.14

3.25

3.24

3.23

— : 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.