Foreign Currency
2009
Annual Appreciation (+) / Depreciation (-) (per cent)
Sep. 7
Sep. 8
Sep. 9
Sep. 10
Sep. 11
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
48.7500
48.6500
48.4700
48.3700
48.5100
—
-9.02
-7.39
-6.72
-6.33
Euro
69.9000
69.9300
70.2900
70.5200
70.8700
-9.15
-9.90
-9.49
-10.43
FEDAI Indicative Rates (Rs. per Foreign Currency)
{
Buying
48.7450
48.4600
48.5000
-9.00
-7.37
-6.74
Selling
48.7550
48.6600
48.3800
Pound Sterling
79.9650
79.6850
80.0850
80.0275
81.0725
-0.78
-1.52
-0.55
-1.86
79.9975
79.7100
80.1200
80.0550
81.1125
-0.77
-0.54
-1.85
69.8750
69.9250
70.2375
70.5150
70.8525
-9.06
-9.85
–9.51
69.9050
69.9475
70.2875
70.5375
70.8775
-9.87
-9.50
-10.42
100 Yen
52.2725
52.5200
52.3950
52.5125
53.2025
-22.26
-20.37
-19.98
-20.53
52.3000
52.5650
52.4175
52.5300
53.2250
-22.30
-19.96
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
2.34
2.35
2.36
2.72
3-month
2.46
2.38
2.39
2.56
6-month
2.51
2.48
2.60
2.84
— : 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.