Foreign Currency
2009
Annual Appreciation (+)/ Depreciation (-)(per cent)
Feb. 16
Feb. 17
Feb. 18
Feb. 19
Feb. 20
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
48.7200
49.1600
49.8500
..
—
-20.44
-20.02
Euro
62.1000
62.1800
62.8800
62.7500
-7.41
-6.63
FEDAI Indicative Rates (Rs. per Foreign Currency)
U.S.
{
Buying
48.7100
49.1700
49.9400
-20.46
-19.60
Dollar
Selling
49.1800
49.8600
49.9500
Pound
69.1475
69.8400
71.0550
71.1150
71.0850
9.43
9.38
10.05
Sterling
69.1825
69.8850
71.0900
71.1500
71.1200
9.42
62.1850
62.8500
62.7300
62.9100
-7.39
-6.57
-6.16
62.1275
62.2075
62.8725
62.7600
62.9275
-6.58
-6.15
100 Yen
53.0675
53.2075
53.9625
53.3275
53.0600
-31.86
-30.66
-29.84
53.0950
53.2250
53.9775
53.3425
53.0825
-29.82
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
2.96
3.05
3.01
2.77
3-month
2.55
2.69
2.49
2.33
6-month
2.09
2.16
1.97
1.89
— : 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.