Foreign Currency
2009
Annual Appreciation (+) / Depreciation (-) (per cent)
Aug. 31
Sep. 1
Sep. 2
Sep. 3
Sep. 4
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
48.8800
48.7300
49.0600
48.8900
—
-9.28
-9.78
-9.08
Euro
69.7000
69.9900
69.7800
69.8100
69.7600
-7.53
-7.68
-7.60
FEDAI Indicative Rates (Rs. per Foreign Currency)
{
Buying
49.0500
48.8750
-9.30
-9.77
-9.05
Selling
48.7400
48.8850
-9.29
-9.76
Pound Sterling
79.1325
79.5675
79.3475
79.6700
79.8175
0.27
-0.24
-0.92
79.1675
79.6075
79.3850
79.6975
79.8500
0.26
-0.91
69.7225
69.9850
69.7675
69.7925
69.7250
-7.55
-7.70
-7.54
69.7525
70.0050
69.8025
69.8225
69.7500
-7.71
100 Yen
52.6950
52.3425
52.7825
52.9125
52.7575
-22.07
-22.42
-21.98
52.7225
52.3750
52.8275
52.9450
52.7750
-22.44
-21.97
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
2.58
2.59
2.57
2.45
2.33
3-month
2.54
2.41
2.37
6-month
2.50
2.48
— : 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.