Foreign Currency
2009
Annual Appreciation (+) / Depreciation (-) (per cent)
Jun. 22
Jun. 23
Jun. 24
Jun. 25
Jun. 26
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
48.3900
48.9100
48.5300
48.5100
—
-12.14
-11.52
-11.77
-11.92
Euro
67.0900
67.7500
68.4900
67.7900
68.1300
-1.12
-2.57
-1.73
-1.70
FEDAI Indicative Rates (Rs. per Foreign Currency)
{
Buying
48.3800
48.9000
48.5350
48.5000
-12.13
-11.53
-11.80
Selling
48.5400
48.5450
-12.12
-11.79
Pound Sterling
79.5375
79.5850
80.0600
79.6850
79.6750
6.43
5.51
5.77
5.87
79.5775
79.6250
80.0850
79.7150
79.7125
6.42
5.52
67.0450
67.7325
68.5000
67.7850
68.1425
-1.09
-1.72
-1.81
67.0925
67.7700
68.5200
67.8325
68.1625
-1.11
-2.56
-1.74
-1.80
100 Yen
50.3275
51.3600
50.8175
50.3850
50.5850
-22.09
-21.81
-21.23
-21.87
50.3550
51.3975
50.8375
50.4150
50.6050
-22.10
-21.78
-21.25
-21.86
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
3.22
3.31
3.21
2.84
3-month
3.14
3.03
3.13
3.09
2.89
6-month
2.81
2.74
2.76
2.72
— : 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.