Foreign Currency
2009
Annual Appreciation (+) / Depreciation (-) (per cent)
May 11
May 12
May 13
May 14
May 15
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
49.2300
49.5900
49.3400
49.8300
49.5500
—
-15.95
-14.55
-15.05
-14.43
Euro
67.1400
67.5000
67.5300
67.6100
67.3800
-4.99
-2.95
-3.18
-2.29
FEDAI Indicative Rates (Rs. per Foreign Currency)
U.S.
{
Buying
49.5800
49.3500
49.8400
49.5400
-15.93
-14.61
-15.10
Dollar
Selling
49.2400
49.3600
49.8500
Pound
74.9975
74.9000
75.4850
75.5525
75.3750
8.45
8.97
8.89
9.50
Sterling
75.0275
74.9350
75.5250
75.5875
75.4050
8.95
8.88
67.1750
67.4825
67.5500
67.6525
67.3650
-4.93
-3.02
-3.21
-2.26
67.1975
67.5075
67.5825
67.6775
67.3925
-3.04
100 Yen
49.9650
50.9675
51.0825
52.1000
51.8100
-20.91
-20.47
-22.58
-21.86
50.0050
50.9975
51.1075
52.1275
51.8350
-20.90
-20.48
-21.84
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
3.78
3.75
3.77
3.61
3.51
3-month
3.37
3.39
3.53
3.31
6-month
2.80
2.82
2.92
2.85
2.74
— : 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.