Foreign Currency

2009

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

Nov. 9

Nov. 10

Nov. 11

Nov. 12

Nov. 13

Nov. 9

Nov. 10

Nov. 11

Nov. 12

Nov. 13

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

46.5800

46.5300

46.5700

46.5000

46.5000

—

1.70

2.19

4.92

4.92

Euro

69.5800

69.6900

69.7200

69.7100

69.1300

—

-12.86

-13.12

-11.81

-11.07

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

46.5700

46.5300

46.5500

46.4900

46.4800

—

1.63

2.19

4.93

4.95

Selling

46.5800

46.5400

46.5600

46.5000

46.4900

—

1.63

2.19

4.92

4.95

Pound Sterling

{

Buying

77.8425

77.4300

77.8825

76.9650

77.1250

—

-4.18

-4.33

-2.10

-2.30

Selling

77.8875

77.4700

77.9050

77.0000

77.1550

—

-4.19

-4.32

-2.10

-2.29

Euro

{

Buying

69.5700

69.6750

69.6850

69.6875

69.0925

—

-12.93

-13.10

-11.88

-11.12

Selling

69.6100

69.7125

69.7225

69.7125

69.1175

—

-12.94

-13.11

-11.86

-11.10

100 Yen

{

Buying

51.7150

51.8100

51.8725

51.7425

51.5075

—

-7.76

-6.42

-3.55

-3.11

Selling

51.7325

51.8325

51.8900

51.7750

51.5250

—

-7.73

-6.41

-3.56

-3.09

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

1-month

1.93

2.19

2.19

2.19

2.19

3-month

2.28

2.45

2.53

2.49

2.45

6-month

2.71

2.79

2.79

2.80

2.77

— : 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.