Foreign Currency
2009
Annual Appreciation (+) / Depreciation (-) (per cent)
Jul. 13
Jul. 14
Jul. 15
Jul. 16
Jul. 17
Jul.14
Jul.17
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
49.4000
48.8400
48.7200
48.7400
48.6900
—
-12.33
-11.39
-11.43
-11.81
Euro
68.7500
68.4200
68.3700
68.5900
68.6900
-0.51
0.60
0.13
-0.99
FEDAI Indicative Rates (Rs. per Foreign Currency)
{
Buying
49.4100
48.8200
48.7300
48.6850
-12.29
-11.80
Selling
49.4200
48.8300
48.6950
Pound Sterling
79.6150
79.5175
79.8725
79.8000
79.6775
6.84
8.02
8.28
7.70
79.6550
79.5550
79.9175
79.8350
79.7125
8.00
8.27
68.7750
68.4025
68.3775
68.5625
68.7100
-0.43
0.70
0.10
-1.00
68.8075
68.4300
68.4075
68.6025
68.7475
-0.42
0.09
-1.01
100 Yen
53.5425
52.3825
52.1350
51.8450
51.9300
-23.26
-21.67
-20.27
-21.41
53.5825
52.4050
52.1575
51.8675
51.9525
-23.23
-20.24
-21.42
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
2.67
2.70
2.59
2.34
2.46
3-month
2.43
2.54
2.55
2.30
2.38
6-month
2.31
2.42
2.17
2.26
— : 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 Referenc e rate was announced by RBI with effect from January 1, 2002.