2009

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

Jul. 6

Jul. 7

Jul. 8

Jul. 9

Jul. 10

Jul. 6

Jul. 7

Jul. 8

Jul. 9

Jul. 10

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

48.2200

48.5200

48.9200

48.9200

48.6900

—

-11.13

-11.35

-11.84

-11.36

Euro

67.3500

67.6000

67.8300

68.1600

68.0000

—

-0.28

0.37

-0.57

-0.07

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

48.2000

48.5200

48.9250

48.9200

48.6800

—

-11.15

-11.35

-11.85

-11.36

Selling

48.2100

48.5300

48.9350

48.9300

48.6900

—

-11.15

-11.35

-11.84

-11.36

Pound Sterling

{

Buying

78.3350

78.5400

78.5550

78.8600

79.3725

—

8.31

8.85

7.80

7.71

Selling

78.3800

78.5850

78.5850

78.9000

79.4075

—

8.29

8.86

7.78

7.70

Euro

{

Buying

67.3300

67.5775

67.8250

68.1550

67.9950

—

-0.25

0.40

-0.58

-0.04

Selling

67.3600

67.6075

67.8425

68.1750

68.0300

—

-0.26

0.42

-0.58

-0.06

100 Yen

{

Buying

50.5125

50.9400

51.9375

52.4900

52.4000

—

-21.16

-21.79

-23.42

-22.93

Selling

50.5450

50.9725

51.9650

52.5225

52.4400

—

-21.15

-21.79

-23.44

-22.95

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

1-month

3.11

2.72

2.70

2.82

2.59

3-month

2.74

2.56

2.70

2.62

2.63

6-month

2.57

2.51

2.53

2.53

2.51

— : 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.