Foreign Currency
2009
Annual Appreciation (+) / Depreciation (-) (per cent)
May 25
May 26
May 27
May 28
May 29
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
47.2200
47.6300
47.6700
47.8300
47.2900
—
-10.64
-10.03
-10.41
-9.56
Euro
66.1800
66.5400
66.4200
66.1600
0.81
1.79
1.81
0.71
FEDAI Indicative Rates (Rs. per Foreign Currency)
{
Buying
47.2100
47.6200
47.6350
47.8250
47.2600
-10.63
-10.00
-10.42
-9.52
Selling
47.6450
47.8350
47.2700
-10.62
Pound Sterling
75.1200
75.7100
76.0300
76.2375
75.7825
11.33
11.49
11.15
11.25
75.1550
75.7400
76.0600
76.2725
75.8075
11.48
11.14
11.27
66.5150
66.4225
66.1375
66.1250
0.90
1.74
1.83
0.79
66.1825
66.5450
66.4500
66.1750
66.1500
100 Yen
49.6425
50.2575
50.0100
49.4275
48.8525
-18.00
-17.47
-16.66
49.6625
50.2900
50.0375
49.4525
48.8875
-18.03
-17.49
-16.68
-16.69
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
4.07
3.78
3.90
3.39
3.68
3-month
3.81
3.53
3.57
3.35
3.64
6-month
3.30
3.02
2.89
3.17
— : 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.