Foreign Currency
2009
Annual Appreciation (+) / Depreciation (-) (per cent)
Nov. 16
Nov. 17
Nov. 18
Nov. 19
Nov. 20
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
46.0900
46.2500
46.2600
46.4100
46.5800
—
5.92
7.39
7.18
8.46
Euro
68.9900
69.1000
68.8900
69.2600
69.5400
-10.90
-9.16
-9.36
-9.23
FEDAI Indicative Rates (Rs. per Foreign Currency)
{
Buying
46.0800
46.2400
46.2550
46.5750
5.88
7.47
8.43
Selling
46.2650
46.4200
46.5850
7.17
Pound Sterling
77.0050
77.7200
77.7350
77.5600
77.5325
-7.22
-4.09
-4.12
-2.57
77.0250
77.7550
77.7675
77.5950
77.5675
-7.23
-4.06
68.9625
69.1150
68.8600
69.2525
69.5450
-10.94
-9.03
-9.33
-9.30
68.9975
69.1350
68.8875
69.2775
69.5700
-9.04
-9.32
-9.29
100 Yen
51.4400
51.8800
51.8775
52.1000
52.4725
-2.69
-0.80
-1.25
1.16
51.4625
51.9075
51.9025
52.1225
52.4950
-2.67
-0.79
1.18
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
1.95
2.21
2.20
2.19
3-month
2.43
2.38
2.42
2.50
2.45
6-month
2.78
2.72
2.64
2.76
2.71
— : 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.