Foreign Currency
2009
Annual Appreciation (+) / Depreciation (-) (per cent)
Oct. 26
Oct. 27
Oct. 28
Oct. 29
Oct. 30
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
46.5800
46.8300
47.1500
47.5200
46.9600
—
6.96
4.73
Euro
70.0100
69.8000
69.8600
69.9700
69.6500
-10.09
-9.45
FEDAI Indicative Rates (Rs. per Foreign Currency)
{
Buying
46.5900
47.1450
47.5150
46.9550
4.72
Selling
46.6000
46.8400
47.1550
47.5250
46.9650
Pound Sterling
75.9000
76.5400
77.0725
77.8525
77.6600
2.69
2.48
75.9400
76.5750
77.1175
77.8875
77.6950
70.0050
69.7950
69.8500
69.6250
-10.06
-9.55
70.0450
69.8200
69.8750
70.0000
69.6550
-10.05
-9.52
100 Yen
50.6900
50.8800
51.6325
52.5725
51.6000
5.49
-2.35
50.7350
50.9025
51.6475
52.5900
51.6375
5.50
-2.33
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
2.96
2.67
2.40
2.43
3-month
3.09
2.90
2.65
2.73
6-month
3.43
3.25
3.05
2.99
3.02
— : 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.