Foreign Currency
2009
Annual Appreciation (+) / Depreciation (-) (per cent)
Mar. 30
Mar. 31
Apr. 1+
Apr. 2
Apr. 3+
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
51.0800
50.9500
50.3000
—
-21.55
-20.52
Euro
67.5200
67.4800
66.9000
-6.51
-6.95
FEDAI Indicative Rates (Rs. per Foreign Currency)
U.S.
{
Buying
51.0700
50.9400
50.2800
-21.52
-20.49
Dollar
Selling
50.2900
-21.51
-20.48
Pound
72.4475
72.8400
73.3425
9.14
7.86
Sterling
72.4825
72.8750
73.3725
7.85
67.5300
67.4550
66.8925
-6.48
-6.98
67.5475
67.4875
66.9200
-6.49
-6.97
100 Yen
52.7975
51.8800
50.9275
-22.81
-23.15
52.8175
51.9000
50.9475
-22.77
-23.14
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
5.40
4.71
4.06
3-month
4.07
3.69
3.34
6-month
3.37
3.06
2.78
— : 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.