Foreign Currency

2009

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

Feb. 2

Feb. 3

Feb. 4

Feb. 5

Feb. 6

Feb. 2

Feb. 3

Feb. 4

Feb. 5

Feb. 6

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

49.0100

48.8000

48.6500

48.8200

48.7300

—

—

-19.05

-19.23

-18.74

Euro

62.3800

62.6700

63.4600

62.6900

62.2900

—

—

-8.01

-6.83

-6.82

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

49.0000

48.7900

48.6400

48.8150

48.7200

—

—

-19.04

-19.21

-18.72

Dollar

Selling

49.0100

48.8000

48.6500

48.8250

48.7300

—

—

-19.03

-19.20

-18.72

Pound

{

Buying

70.4725

69.2225

70.2700

70.4850

71.2375

—

—

10.26

10.35

9.27

Sterling

Selling

70.5000

69.2625

70.3050

70.5225

71.2775

—

—

10.25

10.34

9.26

Euro

{

Buying

62.3775

62.6650

63.5250

62.6825

62.2650

—

—

-8.10

-6.81

-6.78

Selling

62.4050

62.7025

63.5575

62.7150

62.2925

—

—

-8.11

-6.82

-6.79

100 Yen

{

Buying

54.6700

54.5200

54.3150

54.5975

53.5750

—

—

-32.11

-32.41

-30.52

Selling

54.7100

54.5425

54.3525

54.6200

53.5975

—

—

-32.12

-32.41

-30.51

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

1-month

3.67

3.44

3.33

3.20

3.45

3-month

3.18

3.03

3.04

2.87

2.79

6-month

2.45

2.34

2.30

2.25

2.22

— : 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.