Foreign Currency

2009

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

Jun. 1

Jun. 2

Jun. 3

Jun. 4

Jun. 5

Jun. 1

Jun. 2

Jun. 3

Jun. 4

Jun. 5

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

46.9900

47.1400

46.8400

47.1600

47.0800

—

-10.39

-9.20

-9.61

-8.96

Euro

66.4800

66.5800

66.9000

66.9700

66.8600

—

-1.50

-1.08

-1.75

-1.03

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

46.9800

47.1300

46.8300

47.1600

47.0700

—

-10.39

-9.18

-9.63

-8.94

Selling

46.9900

47.1400

46.8400

47.1700

47.0800

—

-10.38

-9.18

-9.62

-8.94

Pound Sterling

{

Buying

76.1350

77.2500

77.7650

76.8150

75.7025

—

7.72

7.27

8.55

10.39

Selling

76.1750

77.2775

77.7975

76.8500

75.7375

—

7.72

7.27

8.55

10.38

Euro

{

Buying

66.4625

66.5800

66.8975

66.9900

66.8350

—

-1.54

-1.02

-1.80

-0.99

Selling

66.4850

66.6000

66.9300

67.0150

66.8625

—

-1.54

-1.03

-1.80

-1.00

100 Yen

{

Buying

49.3175

48.9150

48.7750

49.0225

48.6675

—

-18.06

-16.18

-17.39

-16.57

Selling

49.3425

48.9350

48.7975

49.0525

48.6975

—

-18.04

-16.18

-17.38

-16.59

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

1-month

3.96

3.95

3.71

3.69

3.57

3-month

—

3.73

3.67

3.39

3.40

6-month

3.06

3.18

3.03

2.84

2.80

— : 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.