Foreign Currency

2009

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

Nov. 2+

Nov. 3

Nov. 4

Nov. 5

Nov. 6

Nov. 2+

Nov. 3

Nov. 4

Nov. 5

Nov. 6

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

47.0400

47.1300

47.1300

46.8200

4.08

3.16

0.11

1.82

Euro

69.6100

69.4100

69.9800

69.6400

-9.38

-11.68

-12.99

-12.13

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

47.0300

47.1300

47.1300

46.8050

4.08

3.18

0.13

1.85

Selling

47.0400

47.1400

47.1400

46.8150

4.08

3.18

0.13

1.85

Pound Sterling

{

Buying

77.0500

77.3925

77.8450

77.7100

3.99

-1.50

-3.66

-2.89

Selling

77.0750

77.4275

77.8850

77.7400

4.03

-1.49

-3.67

-2.87

Euro

{

Buying

69.5900

69.4025

69.9600

69.6325

-9.36

-11.72

-13.03

-12.12

Selling

69.6275

69.4275

69.9900

69.6550

-9.37

-11.72

-13.04

-12.11

100 Yen

{

Buying

52.1000

52.1350

52.0900

51.6950

-5.71

-5.69

-9.15

-5.76

Selling

52.1400

52.1575

52.1175

51.7300

-5.72

-5.69

-9.13

-5.78

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

1-month

2.42

2.42

1.91

1.92

3-month

2.59

2.63

2.38

2.31

6-month

2.85

2.80

2.72

2.69

+ : 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.