Foreign Currency

2009

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

Oct. 12

Oct. 13+

Oct. 14

Oct. 15

Oct. 16

Oct. 12

Oct. 13+

Oct. 14

Oct. 15

Oct. 16

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

46.5800

46.1600

45.9100

46.2700

—

3.36

5.49

5.60

Euro

68.4800

68.7000

68.6200

68.9700

—

-5.21

-3.95

-5.02

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

46.5850

46.1600

45.8900

46.2650

—

3.29

5.53

5.54

Selling

46.5950

46.1700

45.9000

46.2750

—

3.29

5.53

5.54

Pound Sterling

{

Buying

73.6425

73.7725

73.8275

75.4400

—

12.94

14.47

11.54

Selling

73.6725

73.8075

73.8625

75.4650

—

12.93

14.46

11.55

Euro

{

Buying

68.4800

68.7225

68.5925

68.9675

—

-5.23

-3.92

-5.07

Selling

68.5000

68.7700

68.6250

68.9950

—

-5.25

-3.92

-5.07

100 Yen

{

Buying

51.6525

51.8300

51.2725

50.8850

—

-10.14

-7.11

-4.06

Selling

51.6700

51.8775

51.3075

50.9125

—

-10.16

-7.13

-4.05

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

1-month

2.45

2.34

2.74

2.72

3-month

2.83

3.03

3.05

3.11

6-month

3.13

3.16

3.38

3.37

+ : Market closed.
— : 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.