Foreign Currency
2009
Annual Appreciation (+) / Depreciation (-) (per cent)
Nov. 9
Nov. 10
Nov. 11
Nov. 12
Nov. 13
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
46.5800
46.5300
46.5700
46.5000
—
1.70
2.19
4.92
Euro
69.5800
69.6900
69.7200
69.7100
69.1300
-12.86
-13.12
-11.81
-11.07
FEDAI Indicative Rates (Rs. per Foreign Currency)
{
Buying
46.5500
46.4900
46.4800
1.63
4.93
4.95
Selling
46.5400
46.5600
Pound Sterling
77.8425
77.4300
77.8825
76.9650
77.1250
-4.18
-4.33
-2.10
-2.30
77.8875
77.4700
77.9050
77.0000
77.1550
-4.19
-4.32
-2.29
69.5700
69.6750
69.6850
69.6875
69.0925
-12.93
-13.10
-11.88
-11.12
69.6100
69.7125
69.7225
69.1175
-12.94
-13.11
-11.86
-11.10
100 Yen
51.7150
51.8100
51.8725
51.7425
51.5075
-7.76
-6.42
-3.55
-3.11
51.7325
51.8325
51.8900
51.7750
51.5250
-7.73
-6.41
-3.56
-3.09
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
1.93
3-month
2.28
2.45
2.53
2.49
6-month
2.71
2.79
2.80
2.77
— : 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.