Foreign Currency
2009
Annual Appreciation (+) / Depreciation (-) (per cent)
Aug. 17
Aug. 18
Aug. 19+
Aug. 20
Aug. 21
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
48.6800
48.7400
48.7000
—
-11.30
-10.23
-10.59
Euro
68.7700
68.8600
69.3500
69.3400
-7.35
-7.04
-6.95
FEDAI Indicative Rates (Rs. per Foreign Currency)
{
Buying
48.6750
48.7300
48.6950
-11.31
-10.18
-10.60
Selling
48.6850
48.7050
48.7500
-10.17
Pound Sterling
79.8175
79.8575
80.6625
80.1725
1.17
1.06
1.56
79.9000
80.6950
80.2075
1.16
1.07
68.7625
68.8350
69.3375
-7.43
68.7975
68.8800
69.3550
69.3675
-7.44
-6.93
-6.96
100 Yen
51.4750
51.2625
51.5675
52.0125
-23.47
-22.87
-22.93
51.5125
51.2900
51.5900
52.0550
-22.85
-22.95
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
2.83
2.95
2.71
3-month
2.79
2.87
2.67
6-month
2.75
2.63
+ : Market closed. — : 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.