Foreign Currency

2009

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

Oct. 26

Oct. 27

Oct. 28

Oct. 29

Oct. 30

Oct. 26

Oct. 27

Oct. 28

Oct. 29

Oct. 30

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

46.5800

46.8300

47.1500

47.5200

46.9600

—

6.96

—

4.73

—

Euro

70.0100

69.8000

69.8600

69.9700

69.6500

—

-10.09

—

-9.45

—

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

46.5900

46.8300

47.1450

47.5150

46.9550

—

6.96

—

4.72

—

Selling

46.6000

46.8400

47.1550

47.5250

46.9650

—

6.96

—

4.72

—

Pound Sterling

{

Buying

75.9000

76.5400

77.0725

77.8525

77.6600

—

2.69

—

2.48

—

Selling

75.9400

76.5750

77.1175

77.8875

77.6950

—

2.69

—

2.48

—

Euro

{

Buying

70.0050

69.7950

69.8500

69.9700

69.6250

—

-10.06

—

-9.55

—

Selling

70.0450

69.8200

69.8750

70.0000

69.6550

—

-10.05

—

-9.52

—

100 Yen

{

Buying

50.6900

50.8800

51.6325

52.5725

51.6000

—

5.49

—

-2.35

—

Selling

50.7350

50.9025

51.6475

52.5900

51.6375

—

5.50

—

-2.33

—

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

1-month

2.96

2.69

2.67

2.40

2.43

3-month

3.09

2.90

2.67

2.65

2.73

6-month

3.43

3.25

3.05

2.99

3.02

— : 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.