Foreign Currency

2009

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

Jan. 12

Jan. 13

Jan. 14

Jan. 15

Jan. 16

Jan. 12

Jan. 13

Jan. 14

Jan. 15

Jan. 16

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

48.6000

48.9100

48.7000

49.0800

48.7700

—

—

–19.32

–19.99

–19.48

Euro

65.1000

64.9000

64.7100

64.7400

64.7100

—

—

–9.77

–9.79

–9.92

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

48.5800

48.9200

48.6900

49.0800

48.7600

—

—

–19.33

–20.00

–19.48

Dollar

Selling

48.5900

48.9300

48.7000

49.0900

48.7700

—

—

–19.32

–19.99

–19.48

Pound

{

Buying

73.2000

72.1900

71.0725

71.8050

72.5000

—

—

8.44

7.06

6.09

Sterling

Selling

73.2300

72.2300

71.1175

71.8475

72.5300

—

—

8.42

7.04

6.09

Euro

{

Buying

65.0575

64.9425

64.6950

64.7700

64.6950

—

—

–9.78

–9.82

–9.98

Selling

65.0875

64.9750

64.7225

64.7900

64.7175

—

—

–9.77

–9.82

–9.96

100 Yen

{

Buying

53.8650

54.7750

54.3175

55.1825

53.9800

—

—

–33.36

–34.00

–31.50

Selling

53.9000

54.8000

54.3575

55.2250

54.0100

—

—

–33.38

–34.02

–31.50

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

1-month

4.20

4.05

4.31

4.16

4.06

3-month

3.09

2.94

3.00

2.93

3.03

6-month

2.41

2.25

2.24

2.24

2.30

— : 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.