Foreign Currency
2009
Annual Appreciation (+) / Depreciation (-) (per cent)
Oct. 12
Oct. 13+
Oct. 14
Oct. 15
Oct. 16
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
46.5800
46.1600
45.9100
46.2700
—
3.36
5.49
5.60
Euro
68.4800
68.7000
68.6200
68.9700
-5.21
-3.95
-5.02
FEDAI Indicative Rates (Rs. per Foreign Currency)
{
Buying
46.5850
45.8900
46.2650
3.29
5.53
5.54
Selling
46.5950
46.1700
45.9000
46.2750
Pound Sterling
73.6425
73.7725
73.8275
75.4400
12.94
14.47
11.54
73.6725
73.8075
73.8625
75.4650
12.93
14.46
11.55
68.7225
68.5925
68.9675
-5.23
-3.92
-5.07
68.5000
68.7700
68.6250
68.9950
-5.25
100 Yen
51.6525
51.8300
51.2725
50.8850
-10.14
-7.11
-4.06
51.6700
51.8775
51.3075
50.9125
-10.16
-7.13
-4.05
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
2.45
2.34
2.74
2.72
3-month
2.83
3.03
3.05
3.11
6-month
3.13
3.16
3.38
3.37
+ : 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.