Foreign Currency
2009
Annual Appreciation (+) / Depreciation (-) (per cent)
Jun. 1
Jun. 2
Jun. 3
Jun. 4
Jun. 5
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
46.9900
47.1400
46.8400
47.1600
47.0800
—
-10.39
-9.20
-9.61
-8.96
Euro
66.4800
66.5800
66.9000
66.9700
66.8600
-1.50
-1.08
-1.75
-1.03
FEDAI Indicative Rates (Rs. per Foreign Currency)
{
Buying
46.9800
47.1300
46.8300
47.0700
-9.18
-9.63
-8.94
Selling
47.1700
-10.38
-9.62
Pound Sterling
76.1350
77.2500
77.7650
76.8150
75.7025
7.72
7.27
8.55
10.39
76.1750
77.2775
77.7975
76.8500
75.7375
10.38
66.4625
66.8975
66.9900
66.8350
-1.54
-1.02
-1.80
-0.99
66.4850
66.6000
66.9300
67.0150
66.8625
-1.00
100 Yen
49.3175
48.9150
48.7750
49.0225
48.6675
-18.06
-16.18
-17.39
-16.57
49.3425
48.9350
48.7975
49.0525
48.6975
-18.04
-17.38
-16.59
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
3.96
3.95
3.71
3.69
3.57
3-month
3.73
3.67
3.39
3.40
6-month
3.06
3.18
3.03
2.84
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.