Foreign Currency

2009

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

Jan. 19

Jan. 20

Jan. 21

Jan. 22

Jan. 23

Jan. 19

Jan. 20

Jan. 21

Jan. 22

Jan. 23

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

48.5600

48.9900

49.1200

48.9300

49.1900

—

—

–19.83

–18.80

–19.58

Euro

64.8200

63.6900

63.6100

63.7000

63.6000

—

—

–9.97

–9.97

–8.98

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

48.5600

48.9900

49.1100

48.9250

49.1850

—

—

–19.83

–18.81

–19.57

Dollar

Selling

48.5700

49.0000

49.1200

48.9350

49.1950

—

—

–19.83

–18.81

–19.56

Pound

{

Buying

72.2825

69.8150

68.3750

68.0150

67.6450

—

—

12.44

13.24

14.46

Sterling

Selling

72.3200

69.8500

68.4100

68.0550

67.6725

—

—

12.43

13.23

14.47

Euro

{

Buying

64.8325

63.6975

63.5975

63.6700

63.6600

—

—

–9.97

–9.96

–9.06

Selling

64.8650

63.7150

63.6250

63.6975

63.6825

—

—

–9.97

–9.96

–9.05

100 Yen

{

Buying

53.4975

54.2175

54.6275

54.7375

55.5325

—

—

–32.46

–31.58

–33.02

Selling

53.5450

54.2400

54.6500

54.7625

55.5625

—

—

–32.46

–31.58

–33.02

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

1-month

4.82

4.41

4.28

3.92

3.78

3-month

3.21

3.10

3.22

3.19

3.09

6-month

2.43

2.37

2.42

2.33

2.28

— : 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.