Foreign Currency
2009
Annual Appreciation (+) / Depreciation (-) (per cent)
Aug. 3
Aug. 4
Aug. 5
Aug. 6
Aug. 7
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
47.8700
47.5400
47.6700
47.5800
47.8600
—
-10.81
-11.31
-11.73
-12.47
Euro
68.1900
68.4900
68.5900
68.5800
68.6900
-3.61
-4.23
-5.09
-5.65
FEDAI Indicative Rates (Rs. per Foreign Currency)
{
Buying
47.8550
47.6500
47.5700
47.8350
-10.83
-11.29
-12.43
Selling
47.8650
47.5500
47.6600
47.8450
Pound Sterling
80.1000
80.6700
80.6575
80.8775
80.2150
3.56
2.61
1.55
1.85
80.1450
80.6975
80.6800
80.9150
80.2550
3.57
2.63
1.83
68.1650
68.5100
68.5550
68.5725
68.6425
-3.67
-4.21
-5.59
68.2025
68.5300
68.5775
68.5925
68.6675
-3.66
-4.20
-5.08
100 Yen
50.5500
49.9950
50.1525
49.9675
50.1475
-21.32
-22.01
-22.53
-23.70
50.5650
50.0150
50.1900
50.0050
50.1775
-21.29
-22.03
-22.55
-23.72
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
3.26
3.16
3.15
2.88
3-month
2.76
2.82
2.94
2.84
6-month
2.71
2.69
2.67
— : 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.