Foreign Currency

2009

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

Mar. 16

Mar. 17

Mar. 18

Mar. 19

Mar. 20

Mar. 16

Mar. 17

Mar. 18

Mar. 19

Mar. 20

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

51.5800

51.2500

51.3500

50.7700

50.1400

—

-20.45

-20.90

-20.33

—

Euro

66.5900

66.6400

66.9900

68.2800

68.3900

—

-3.24

-4.33

-7.03

—

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

51.5600

51.2400

51.3300

50.7500

50.1400

—

-20.45

-20.88

-20.35

—

Dollar

Selling

51.5700

51.2500

51.3400

50.7600

50.1500

—

-20.45

-20.88

-20.35

—

Pound

{

Buying

72.3450

72.2650

72.1450

72.1450

72.4225

—

13.65

12.65

12.49

—

Sterling

Selling

72.3725

72.3075

72.1800

72.1850

72.4575

—

13.64

12.65

12.48

—

Euro

{

Buying

66.5600

66.6225

66.9700

68.2575

68.3850

—

-3.24

-4.34

-7.08

—

Selling

66.5925

66.6550

66.9925

68.2775

68.4100

—

-3.24

-4.33

-7.06

—

100 Yen

{

Buying

52.4900

51.9050

52.0900

53.1075

52.9450

—

-19.21

-19.83

-23.48

—

Selling

52.5150

51.9250

52.1175

53.1300

52.9675

—

-19.18

-19.83

-23.46

—

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

1-month

4.89

4.92

5.84

6.74

6.34

3-month

3.72

3.98

4.83

5.12

4.79

6-month

3.02

3.24

3.91

4.22

3.83

— : 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.