Foreign Currency

2009

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

Dec. 7

Dec. 8

Dec. 9

Dec. 10

Dec. 11

Dec. 7

Dec. 8

Dec. 9

Dec. 10

Dec. 11

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

46.4400

46.6700

46.7700

46.7200

46.5200

—

5.46

—

5.14

4.30

Euro

69.1600

69.2000

68.7700

68.7300

68.5500

—

-8.76

—

-7.58

-6.99

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

46.4300

46.6600

46.7800

46.7100

46.4900

—

5.53

—

5.12

4.32

Selling

46.4400

46.6700

46.7900

46.7200

46.5000

—

5.53

—

5.12

4.32

Pound Sterling

{

Buying

76.6475

76.4850

75.8500

75.8700

75.8475

—

-4.49

—

-4.38

-4.40

Selling

76.6825

76.5200

75.8850

75.9150

75.8875

—

-4.48

—

-4.39

-4.39

Euro

{

Buying

69.1425

69.2025

68.7675

68.7200

68.4900

—

-8.75

—

-7.61

-6.99

Selling

69.1825

69.2350

68.8000

68.7525

68.5275

—

-8.75

—

-7.61

-7.01

100 Yen

{

Buying

51.6050

52.4025

52.9850

53.1750

52.2825

—

1.13

—

-0.34

0.34

Selling

51.6450

52.4275

53.0025

53.2050

52.3225

—

1.12

—

-0.33

0.32

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

1-month

2.45

2.19

2.44

2.57

2.71

3-month

2.28

2.14

2.22

2.31

2.41

6-month

2.63

2.40

2.48

2.57

2.71

— : 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.