Foreign Currency

2009

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

May 18

May 19

May 20

May 21

May 22

May 18

May 19

May 20

May 21

May 22

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

48.1700

47.4900

47.7100

47.4000

47.1900

—

-12.23

-11.63

-10.70

  -10.15

Euro

64.8100

64.4300

64.8600

65.3600

65.7500

—

-0.47

1.05

0.15

0.14

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

48.1800

47.4900

47.7100

47.3900

47.1800

—

-12.23

-11.67

-10.71

-10.15

Selling

48.1900

47.5000

47.7200

47.4000

47.1900

—

  -12.23

-11.67

-10.71

-10.15

Pound Sterling

{

Buying

72.9400

73.0450

73.8350

74.8725

74.9125

—

11.21

11.41

9.88

10.17

Selling

72.9700

73.0825

73.8750

74.9050

74.9425

—

11.20

11.38

9.87

10.18

Euro

{

Buying

64.8350

64.4400

64.8625

65.3600

65.7275

—

-0.44

1.00

0.18

0.17

Selling

64.8625

64.4725

64.8850

65.3875

65.7550

—

-0.45

0.99

0.18

0.17

100 Yen

{

Buying

50.7525

49.2125

49.8850

50.0425

50.0375

—

-18.09

-18.56

-19.40

-19.10

Selling

50.7900

49.2525

49.9275

50.0800

50.0625

—

-18.10

-18.60

-19.42

-19.08

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

1-month

3.24

3.54

3.65

3.80

3.69

3-month

2.82

3.03

3.52

3.46

3.73

6-month

2.41

2.61

2.93

2.95

3.14

— : 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.