Foreign Currency

2009

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

Oct. 19+

Oct. 20

Oct. 21

Oct. 22

Oct. 23

Oct. 19+

Oct. 20

Oct. 21

Oct. 22

Oct. 23

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

46.0400

46.4400

46.6600

46.4500

6.06

..

5.64

7.19

Euro

68.9500

69.3600

69.8900

69.6900

-4.48

..

-9.36

-8.29

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

46.0400

46.4350

46.6450

46.4450

5.99

5.46

5.65

7.18

Selling

46.0500

46.4450

46.6550

46.4550

5.99

5.46

5.65

7.18

Pound Sterling

{

Buying

75.5700

76.2050

77.4025

77.2200

12.56

10.31

3.93

5.17

Selling

75.6150

76.2400

77.4375

77.2600

12.54

10.30

3.94

5.17

Euro

{

Buying

68.9175

69.3750

69.8450

69.6625

-4.49

-6.01

-9.26

-8.28

Selling

68.9450

69.3975

69.8800

69.7000

-4.49

-6.00

-9.28

-8.29

100 Yen

{

Buying

51.0150

51.2075

51.0050

50.5450

-6.38

-5.89

-2.91

0.50

Selling

51.0525

51.2300

51.0275

50.5875

-6.40

-5.87

-2.91

0.47

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

1-month

2.74

2.58

2.83

2.71

3-month

3.04

2.89

2.91

2.97

6-month

3.37

3.21

3.17

3.32

+ : 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.