Foreign Currency
2009
Annual Appreciation (+) / Depreciation (-) (per cent)
Apr. 20
Apr. 21
Apr. 22
Apr. 23
Apr. 24
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
49.9500
50.3600
50.2000
50.2200
49.9400
—
-20.79
-20.44
-20.45
-19.82
Euro
64.8800
65.0800
64.9600
65.4700
65.7600
-3.10
-2.42
-2.55
-3.53
FEDAI Indicative Rates (Rs. per Foreign Currency)
{
Buying
50.3500
49.9300
-20.43
-19.81
Selling
50.2100
-20.42
-19.80
Pound Sterling
73.3175
73.1225
73.5675
73.0600
73.2975
8.87
7.21
8.73
7.89
73.3525
73.1575
73.6025
73.0950
73.3375
8.85
8.72
7.87
64.7925
65.0425
64.9425
65.4250
65.7775
-3.04
-2.47
-2.53
-3.64
64.8250
65.0650
64.9825
65.4475
65.8050
-2.50
-2.54
100 Yen
50.4750
51.3100
51.0900
51.1975
51.5750
-25.26
-24.16
-24.26
-25.21
50.4950
51.3300
51.1050
51.2200
51.6075
-25.25
-24.15
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
3.60
3.93
3.82
3.58
3.48
3-month
3.32
3.22
3.27
3.28
6-month
2.84
2.74
2.83
2.79
2.76
— : 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.