Foreign Currency
2009
Annual Appreciation (+) / Depreciation (-) (per cent)
Mar. 9
Mar. 10+
Mar. 11+
Mar. 12
Mar. 13
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
51.8000
51.7000
51.6700
—
-21.93
-21.73
Euro
65.4200
66.1900
66.7300
-6.54
-5.74
FEDAI Indicative Rates (Rs. per Foreign Currency)
U.S.
{
Buying
51.7700
51.6900
51.6400
-21.94
-21.71
Dollar
Selling
51.7800
51.6500
-21.70
Pound
72.9850
71.5700
71.8725
13.52
14.18
Sterling
73.0200
71.6050
71.9075
13.51
65.3850
66.1850
66.6875
-6.34
-5.68
65.4250
66.2175
66.7275
-6.35
-5.69
100 Yen
52.6500
53.6325
52.7700
-26.94
-23.44
52.6800
53.6575
52.7900
-26.93
-23.42
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
4.75
4.87
4.76
3-month
4.02
3.87
6-month
3.20
3.29
3.17
— : 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.