Foreign Currency
2009
Annual Appreciation (+) / Depreciation (-) (per cent)
Feb. 23+
Feb. 24
Feb. 25
Feb. 26
Feb. 27
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
49.8900
49.8200
50.4100
50.7300
—
-19.61
-20.83
-21.68
Euro
63.4900
63.9000
64.0300
64.5700
-7.06
-7.65
-7.70
FEDAI Indicative Rates (Rs. per Foreign Currency)
U.S.
{
Buying
49.8250
50.7200
-19.62
-21.69
Dollar
Selling
49.9000
49.8350
50.4200
Pound
72.5900
72.3850
71.6075
72.4900
8.80
9.53
9.01
Sterling
72.6200
72.4250
71.6475
72.5175
8.78
9.52
9.02
63.4750
63.8900
64.0150
64.5475
-7.04
-7.63
-7.54
63.4925
63.9075
64.0425
64.5800
-7.02
100 Yen
52.3675
51.3125
51.5025
51.8250
-27.30
-28.22
-28.32
52.4050
51.3350
51.5325
51.8600
-28.21
-28.34
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
3.01
3.97
3.33
3.43
3-month
2.49
2.77
2.54
2.52
6-month
2.04
2.15
1.98
1.93
— : 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.