Foreign Currency
2009
Annual Appreciation (+) / Depreciation (-) (per cent)
Aug. 24
Aug. 25
Aug. 26
Aug. 27
Aug. 28
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
48.5000
48.7900
48.8300
48.9800
48.8700
—
-10.68
-9.75
-10.72
-10.52
Euro
69.4500
69.7300
69.8700
69.7700
70.1100
-7.99
-7.39
-7.85
-7.84
FEDAI Indicative Rates (Rs. per Foreign Currency)
{
Buying
48.4900
48.8000
48.8200
48.9700
48.8650
-9.79
Selling
48.8100
48.8750
Pound Sterling
79.9075
79.9875
79.7425
79.3850
79.5275
0.36
1.80
1.54
0.94
79.9475
80.0250
79.7775
79.4075
79.5575
1.79
1.56
0.95
69.4125
69.7450
69.7625
70.1075
-8.03
-7.46
-7.81
69.4425
69.7650
69.8950
69.7825
70.1400
-8.02
100 Yen
51.0525
51.9050
51.8250
52.2400
52.1175
-23.75
-22.51
-23.32
-23.03
51.0700
51.9200
51.8650
52.2800
52.1400
-23.73
-22.52
-23.33
-23.02
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
2.97
3.07
2.86
2.33
3-month
2.72
2.71
2.70
2.45
2.78
6-month
2.60
2.62
2.58
2.50
— : 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.