Foreign Currency

2009

Annual Appreciation (+) / Depreciation
(-) (per cent)

May 4

May 5

May 6

May 7

May 8

May 4

May 5

May 6

May 7

May 8

1

2

3

4

5

6

7

8

9

10

11

RBI's Reference Rate (Rs. per Foreign Currency)

U.S. Dollar

49.6800

49.6500

49.5000

49.4600

49.2500

—

-18.33

-17.80

-16.70

-15.15

Euro

66.1100

66.3100

65.8100

65.6300

66.0800

—

-5.38

-4.15

-2.85

-3.13

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

49.6800

49.6400

49.4900

49.4600

49.2500

—

-18.32

-17.80

-16.72

-15.19

Selling

49.6900

49.6500

49.5000

49.4700

49.2600

—

-18.32

-17.80

-16.72

-15.18

Pound Sterling

{

Buying

74.2275

74.5550

74.4425

74.8225

74.1800

—

7.55

7.75

8.24

9.95

Selling

74.2675

74.5900

74.4725

74.8475

74.2150

—

7.55

7.74

8.26

9.94

Euro

{

Buying

66.1150

66.2900

65.8125

65.6475

66.1075

—

-5.35

-4.17

-2.89

-3.13

Selling

66.1625

66.3375

65.8400

65.6725

66.1375

—

-5.38

-4.18

-2.89

-3.13

100 Yen

{

Buying

49.9250

50.1625

50.4225

50.0950

49.5975

—

-23.15

-23.12

-21.77

-19.20

Selling

49.9500

50.1925

50.4650

50.1125

49.6375

—

-23.15

-23.16

-21.75

-19.21

Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)

1-month

3.74

3.50

3.39

3.52

3.53

3-month

3.54

3.38

3.31

3.36

3.33

6-month

2.98

2.86

2.79

2.83

2.80

— : 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.