Foreign Currency
2009
Annual Appreciation (+) / Depreciation (-) (per cent)
Sep. 21+
Sep. 22
Sep. 23
Sep. 24
Sep. 25
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
48.1700
47.9600
48.1000
47.9800
-5.75
-4.67
-4.72
-3.61
Euro
70.9500
70.9900
70.8800
70.5300
-7.34
-4.78
-5.11
-3.43
FEDAI Indicative Rates (Rs. per Foreign Currency)
{
Buying
47.9550
48.1100
47.9700
-5.77
-4.69
-4.75
Selling
48.1800
47.9650
48.1200
Pound Sterling
78.3925
78.5400
78.6700
76.7700
6.04
7.96
7.92
11.89
78.4175
78.5775
78.7150
76.8075
6.06
7.90
11.87
70.9300
70.9650
70.8750
70.4975
-7.32
-5.14
-3.40
70.9550
70.9875
70.9050
70.5200
-7.31
-4.74
-5.13
-3.39
100 Yen
52.6625
52.8025
52.9725
52.9050
-19.10
-17.87
-18.33
-17.33
52.6900
52.8425
53.0125
52.9525
-19.08
-17.89
-18.34
-17.36
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
3.11
2.88
2.62
3-month
2.99
2.96
2.87
2.92
6-month
3.07
2.95
3.00
+ : 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.