Foreign Currency

2009

Annual Appreciation (+) / Depreciation (-) (per cent)

Jun. 15

Jun. 16

Jun. 17

Jun. 18

Jun. 19

Jun. 15

Jun. 16

Jun. 17

Jun. 18

Jun. 19

1

2

3

4

5

6

7

8

9

10

11

RBI's Reference Rate (Rs. per Foreign Currency)

U.S. Dollar

47.9400

47.7600

47.9100

48.0600

48.1300

—

-10.18

-10.42

-10.74

-10.80

Euro

66.6000

66.1300

66.6100

67.1000

67.0300

—

-0.21

0.08

-0.95

-0.31

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

47.9400

47.7400

47.8700

48.0600

48.1400

—

-10.15

-10.35

-10.76

-10.82

Selling

47.9500

47.7500

47.8800

48.0700

48.1500

—

-10.15

-10.35

-10.76

-10.82

Pound Sterling

{

Buying

78.3425

77.9600

78.7950

78.8050

78.6900

—

7.40

7.20

6.27

6.96

Selling

78.3800

78.0050

78.8350

78.8350

78.7150

—

7.39

7.20

6.27

6.98

Euro

{

Buying

66.6075

66.1300

66.5725

67.1050

67.0400

—

-0.26

0.12

-1.00

-0.37

Selling

66.6400

66.1475

66.5975

67.1350

67.0825

—

-0.25

0.14

-1.01

-0.40

100 Yen

{

Buying

48.6700

49.5525

49.5150

50.1450

49.6800

—

-20.16

-19.66

-20.88

-19.74

Selling

48.6900

49.5750

49.5450

50.1725

49.7000

—

-20.17

-19.67

-20.87

-19.72

Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)

1-month

3.38

3.64

3.63

3.25

3.37

3-month

3.30

3.35

3.42

3.16

3.24

6-month

2.80

2.89

2.96

2.83

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.