| Foreign
Currency | 2009 |
Annual Appreciation (+) / Depreciation
(-) (per cent) |
| |
Jan. 5 |
Jan. 6 |
Jan. 7 |
Jan. 8+ |
Jan. 9 |
Jan. 5 |
Jan. 6 |
Jan. 7 |
Jan. 8+ |
Jan. 9 |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
|
RBI's Reference Rate (Rs. per Foreign
Currency) |
| U.S.
Dollar | 48.3700 |
48.6800 |
48.6100 | |
48.9200 |
— |
— |
–19.19 | |
–19.69 |
|
Euro | 67.3200 |
65.7900 |
65.7200 | |
66.8400 |
— |
— |
–12.05 | |
–13.45 |
|
FEDAI Indicative Rates (Rs. per
Foreign Currency) |
| U.S. |
{ |
Buying |
48.3600 |
48.6800 |
48.6100 | |
48.9300 |
— |
— |
–19.20 | |
–19.71 |
|
Dollar | |
Selling |
48.3700 |
48.6900 |
48.6200 | |
48.9400 |
— |
— |
–19.20 | |
–19.71 |
|
Pound |
{ |
Buying |
70.1800 |
71.1025 |
72.5250 | |
74.4225 |
— |
— |
6.61 | |
4.15 |
|
Sterling | |
Selling |
70.2175 |
71.1300 |
72.5600 | |
74.4575 |
— |
— |
6.60 | |
4.15 |
|
Euro | { |
Buying |
67.2700 |
65.8400 |
65.7100 | |
66.8525 |
— |
— |
–12.03 | |
–13.49 |
| | |
Selling |
67.3025 |
65.8725 |
65.7500 | |
66.8825 |
— |
— |
–12.04 | |
–13.49 |
|
100 Yen |
{ |
Buying |
52.5875 |
52.3050 |
51.8350 | |
53.6525 |
— |
— |
–30.48 | |
–33.21 |
| | |
Selling |
52.6100 |
52.3275 |
51.8550 | |
53.6850 |
— |
— |
–30.46 | |
–33.21 |
|
Inter-Bank Forward Premia of U.S.
Dollar (per cent per annum) |
|
1-month |
4.59 |
3.94 |
3.70 | |
3.92 | | | | | |
| 3-month |
3.23 |
2.88 |
3.04 | |
3.07 | | | | | |
| 6-month |
2.44 |
2.22 |
2.35 | |
2.33 | | | | | |
| —
: Market closed on the corresponding day of the previous year.
+ : Market
closed.
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. |