Foreign Currency
2009
Annual Appreciation (+) / Depreciation (-) (per cent)
Mar. 16
Mar. 17
Mar. 18
Mar. 19
Mar. 20
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
51.5800
51.2500
51.3500
50.7700
50.1400
—
-20.45
-20.90
-20.33
Euro
66.5900
66.6400
66.9900
68.2800
68.3900
-3.24
-4.33
-7.03
FEDAI Indicative Rates (Rs. per Foreign Currency)
U.S.
{
Buying
51.5600
51.2400
51.3300
50.7500
-20.88
-20.35
Dollar
Selling
51.5700
51.3400
50.7600
50.1500
Pound
72.3450
72.2650
72.1450
72.4225
13.65
12.65
12.49
Sterling
72.3725
72.3075
72.1800
72.1850
72.4575
13.64
12.48
66.5600
66.6225
66.9700
68.2575
68.3850
-4.34
-7.08
66.5925
66.6550
66.9925
68.2775
68.4100
-7.06
100 Yen
52.4900
51.9050
52.0900
53.1075
52.9450
-19.21
-19.83
-23.48
52.5150
51.9250
52.1175
53.1300
52.9675
-19.18
-23.46
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
4.89
4.92
5.84
6.74
6.34
3-month
3.72
3.98
4.83
5.12
4.79
6-month
3.02
3.24
3.91
4.22
3.83
— : 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.