Foreign Currency

2009

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

Jul. 27

Jul. 28

Jul. 29

Jul. 30

Jul. 31

Jul. 27

Jul. 28

Jul. 29

Jul. 30

Jul. 31

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

48.2100

48.2100

48.4700

48.4900

48.1600

—

-12.26

-12.23

-12.41

-11.77

Euro

68.7200

68.8200

68.4500

68.2000

68.0800

—

-3.49

-2.19

-3.02

-2.57

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

48.2100

48.2000

48.4650

48.4850

48.1500

—

-12.26

-12.20

-12.41

-11.78

Selling

48.2200

48.2100

48.4750

48.4950

48.1600

—

-12.26

-12.20

-12.40

-11.77

Pound Sterling

{

Buying

79.5425

79.6975

79.3025

79.6750

79.7325

—

5.47

7.11

5.43

5.59

Selling

79.5825

79.7250

79.3450

79.7025

79.7775

—

5.48

7.10

5.44

5.57

Euro

{

Buying

68.7225

68.8050

68.4225

68.2075

68.0700

—

-3.43

-2.10

-3.01

-2.53

Selling

68.7575

68.8250

68.4575

68.2375

68.0975

—

-3.42

-2.13

-3.01

-2.54

100 Yen

{

Buying

50.8225

50.6350

51.4600

51.0000

50.5450

—

-22.43

-23.06

-22.97

-22.07

Selling

50.8600

50.6625

51.5025

51.0150

50.5725

—

-22.43

-23.09

-22.95

-22.08

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

1-month

2.74

2.61

2.35

2.85

2.87

3-month

2.49

2.45

2.39

2.64

2.74

6-month

2.32

2.30

2.27

2.47

2.57

— : 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.