Foreign Currency

2009

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

Jan. 5

Jan. 6

Jan. 7

Jan. 8+

Jan. 9

Jan. 5

Jan. 6

Jan. 7

Jan. 8+

Jan. 9

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

48.3700

48.6800

48.6100

48.9200

—

—

–19.19

–19.69

Euro

67.3200

65.7900

65.7200

66.8400

—

—

–12.05

–13.45

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

48.3600

48.6800

48.6100

48.9300

—

—

–19.20

–19.71

Dollar

Selling

48.3700

48.6900

48.6200

48.9400

—

—

–19.20

–19.71

Pound

{

Buying

70.1800

71.1025

72.5250

74.4225

—

—

6.61

4.15

Sterling

Selling

70.2175

71.1300

72.5600

74.4575

—

—

6.60

4.15

Euro

{

Buying

67.2700

65.8400

65.7100

66.8525

—

—

–12.03

–13.49

Selling

67.3025

65.8725

65.7500

66.8825

—

—

–12.04

–13.49

100 Yen

{

Buying

52.5875

52.3050

51.8350

53.6525

—

—

–30.48

–33.21

Selling

52.6100

52.3275

51.8550

53.6850

—

—

–30.46

–33.21

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

1-month

4.59

3.94

3.70

3.92

3-month

3.23

2.88

3.04

3.07

6-month

2.44

2.22

2.35

2.33

— : 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.