Foreign Currency
2009
Annual Appreciation (+) / Depreciation (-) (per cent)
May 18
May 19
May 20
May 21
May 22
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
48.1700
47.4900
47.7100
47.4000
47.1900
—
-12.23
-11.63
-10.70
-10.15
Euro
64.8100
64.4300
64.8600
65.3600
65.7500
-0.47
1.05
0.15
0.14
FEDAI Indicative Rates (Rs. per Foreign Currency)
{
Buying
48.1800
47.3900
47.1800
-11.67
-10.71
Selling
48.1900
47.5000
47.7200
Pound Sterling
72.9400
73.0450
73.8350
74.8725
74.9125
11.21
11.41
9.88
10.17
72.9700
73.0825
73.8750
74.9050
74.9425
11.20
11.38
9.87
10.18
64.8350
64.4400
64.8625
65.7275
-0.44
1.00
0.18
0.17
64.4725
64.8850
65.3875
65.7550
-0.45
0.99
100 Yen
50.7525
49.2125
49.8850
50.0425
50.0375
-18.09
-18.56
-19.40
-19.10
50.7900
49.2525
49.9275
50.0800
50.0625
-18.10
-18.60
-19.42
-19.08
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
3.24
3.54
3.65
3.80
3.69
3-month
2.82
3.03
3.52
3.46
3.73
6-month
2.41
2.61
2.93
2.95
3.14
— : 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.