Foreign Currency
2009
Annual Appreciation (+) / Depreciation (-) (per cent)
Jun. 8
Jun. 9
Jun. 10
Jun. 11
Jun. 12
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
47.3800
47.5900
47.2700
47.4200
47.4100
—
-9.88
-9.27
-9.55
-9.70
Euro
66.0700
66.1800
66.7100
66.5800
66.8100
2.24
0.22
-0.20
-1.06
FEDAI Indicative Rates (Rs. per Foreign Currency)
{
Buying
47.5800
47.2650
47.4150
47.3900
-9.86
-9.54
-9.66
Selling
47.2750
47.4250
47.4000
-9.26
Pound Sterling
75.1675
76.5000
77.4950
77.8075
78.5350
10.42
8.82
7.72
6.65
75.1925
76.5350
77.5300
77.8475
78.5700
10.41
8.81
7.70
6.64
66.0425
66.1500
66.6950
66.5525
66.7575
2.34
0.19
-0.16
-1.01
66.0725
66.1825
66.7275
66.5850
66.7875
2.32
0.17
-0.17
-0.98
100 Yen
48.1300
48.5225
48.4325
48.4125
48.3025
-16.02
-17.09
-17.76
-17.51
48.1600
48.5375
48.4625
48.4425
48.3225
-17.11
-17.75
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
3.42
3.78
3.68
3.67
3-month
3.29
3.45
3.55
3.50
6-month
2.79
2.90
2.88
2.87
— : 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.