Foreign Currency
2009
Annual Appreciation (+) / Depreciation (-) (per cent)
Mar. 2
Mar. 3
Mar. 4
Mar. 5
Mar. 6
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
51.7500
51.6600
51.9300
52.0600
51.5100
—
-22.07
-22.41
-22.61
Euro
65.1900
65.3800
64.9200
65.5300
65.0400
-6.30
-5.73
-6.56
FEDAI Indicative Rates (Rs. per Foreign Currency)
U.S.
{
Buying
51.7600
51.6700
51.9000
52.0800
-22.10
-22.37
-22.62
Dollar
Selling
51.7700
51.6800
51.9100
52.0900
51.5200
Pound
73.7275
72.9275
72.7225
73.6350
73.2275
9.46
9.97
8.61
Sterling
73.7725
72.9675
72.7675
73.6750
73.2625
9.45
9.96
8.60
65.1750
65.3675
64.8550
65.5625
65.1450
-6.25
-5.60
-6.55
65.2100
65.3850
64.8775
65.5975
65.1775
-6.23
-5.61
-6.57
100 Yen
53.1100
52.9450
52.6950
52.4150
52.6000
-26.00
-26.08
-25.71
53.1350
52.9725
52.7225
52.4300
52.6350
-26.10
-25.70
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
3.94
3.72
4.04
3.92
4.19
3-month
2.78
2.79
2.93
3.00
3.22
6-month
2.09
2.13
2.27
2.34
2.52
— : 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.