Foreign Currency
2009
Annual Appreciation (+) / Depreciation (-) (per cent)
Nov. 23
Nov. 24
Nov. 25
Nov. 26
Nov. 27
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
46.4900
46.6000
46.3400
46.2700
46.8100
—
7.49
7.83
7.74
6.49
Euro
69.4300
69.5700
69.5000
69.8800
69.8300
-8.87
-7.61
-7.44
-7.38
FEDAI Indicative Rates (Rs. per Foreign Currency)
{
Buying
46.4800
46.3450
46.2600
7.80
7.76
Selling
46.6100
46.3550
46.8200
Pound Sterling
76.9100
77.1875
77.0400
77.2175
76.6750
-3.00
-2.07
-0.85
-0.15
76.9400
77.2225
77.0800
77.2525
76.7100
-2.99
-2.08
-0.84
-0.14
69.4050
69.4750
69.9125
69.8400
-8.89
-7.58
-7.40
-7.30
69.4225
69.5875
69.5100
69.9325
69.8600
-7.59
-7.39
100 Yen
52.3250
52.5000
52.4550
53.3250
54.4550
0.11
-1.19
-1.57
-3.61
52.3425
52.5250
52.4725
53.3625
54.4725
-1.18
-1.58
-3.59
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
2.71
2.45
2.59
2.44
3-month
2.67
2.62
2.63
2.22
6-month
2.88
2.89
2.77
2.35
— : 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.