Foreign Currency

2009

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

Mar. 2

Mar. 3

Mar. 4

Mar. 5

Mar. 6

Mar. 2

Mar. 3

Mar. 4

Mar. 5

Mar. 6

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

51.7500

51.6600

51.9300

52.0600

51.5100

—

-22.07

-22.41

-22.61

—

Euro

65.1900

65.3800

64.9200

65.5300

65.0400

—

-6.30

-5.73

-6.56

—

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

51.7600

51.6700

51.9000

52.0800

51.5100

—

  -22.10

-22.37

-22.62

—

Dollar

Selling

51.7700

51.6800

51.9100

52.0900

51.5200

—

-22.10

-22.37

-22.61

—

Pound

{

Buying

73.7275

72.9275

72.7225

73.6350

73.2275

—

9.46

9.97

8.61

—

Sterling

Selling

73.7725

72.9675

72.7675

73.6750

73.2625

—

9.45

9.96

8.60

—

Euro

{

Buying

65.1750

65.3675

64.8550

65.5625

65.1450

—

-6.25

-5.60

-6.55

—

Selling

65.2100

65.3850

64.8775

65.5975

65.1775

—

-6.23

-5.61

-6.57

—

100 Yen

{

Buying

53.1100

52.9450

52.6950

52.4150

52.6000

—

-26.00

-26.08

-25.71

—

Selling

53.1350

52.9725

52.7225

52.4300

52.6350

—

-26.00

-26.10

-25.70

—

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

1-month

3.94

3.72

4.04

3.92

4.19

3-month

2.78

2.79

2.93

3.00

3.22

6-month

2.09

2.13

2.27

2.34

2.52

— : 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.