Foreign Currency
2009
Annual Appreciation (+) / Depreciation (-) (per cent)
Jun. 29
Jun. 30
Jul. 1
Jul. 2
Jul. 3
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
48.2000
47.8700
48.0900
47.7900
47.9900
—
-10.28
-10.02
-9.31
-9.77
Euro
67.4500
67.6900
67.5100
67.4700
67.2500
0.18
1.08
1.59
2.19
FEDAI Indicative Rates (Rs. per Foreign Currency)
{
Buying
48.1900
47.8750
47.9850
-10.30
-10.04
-9.35
-9.76
Selling
47.8850
48.1000
47.8000
47.9950
Pound Sterling
79.2050
80.0900
78.9550
78.5675
78.8100
6.91
9.27
10.03
9.28
79.2500
80.1250
78.9900
78.6025
78.8450
9.26
67.4125
67.7050
67.5050
67.2750
0.11
1.06
1.54
2.14
67.7275
67.5325
67.4925
67.3025
1.55
100 Yen
50.4925
49.9950
49.7000
49.4625
49.9800
-18.77
-17.65
-17.59
-18.25
50.5125
50.0325
49.7150
49.4975
50.0050
-18.81
-17.63
-18.24
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
3.11
3.13
2.87
2.89
2.63
3-month
3.07
2.92
2.91
2.68
2.67
6-month
2.78
2.66
2.55
2.54
— : 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.