Foreign Currency

2009

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

Mar. 9

Mar. 10+

Mar. 11+

Mar. 12

Mar. 13

Mar. 9

Mar. 10+

Mar. 11+

Mar. 12

Mar. 13

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

51.8000

51.7000

51.6700

—

-21.93

-21.73

Euro

65.4200

66.1900

66.7300

—

-6.54

-5.74

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

51.7700

51.6900

51.6400

—

-21.94

-21.71

Dollar

Selling

51.7800

51.7000

51.6500

—

-21.93

-21.70

Pound

{

Buying

72.9850

71.5700

71.8725

—

13.52

14.18

Sterling

Selling

73.0200

71.6050

71.9075

—

13.51

14.18

Euro

{

Buying

65.3850

66.1850

66.6875

—

-6.34

-5.68

Selling

65.4250

66.2175

66.7275

—

-6.35

-5.69

100 Yen

{

Buying

52.6500

53.6325

52.7700

—

-26.94

-23.44

Selling

52.6800

53.6575

52.7900

—

-26.93

-23.42

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

1-month

4.75

4.87

4.76

3-month

4.02

4.02

3.87

6-month

3.20

3.29

3.17

— : Market closed on the corresponding day of the previous year.
  + : Market closed.
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.