Foreign Currency
2009
Annual Appreciation (+) / Depreciation (-) (per cent)
Dec.21
Dec.22
Dec.23
Dec.24
Dec.25+
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
46.8000
46.8500
46.7600
—
1.26
3.50
4.77
Euro
67.1200
66.8800
66.7700
67.1300
-0.82
1.63
1.95
FEDAI Indicative Rates (Rs. per Foreign Currency)
{
Buying
46.7950
46.8450
46.7650
1.25
3.47
4.74
Selling
46.8100
46.8050
46.8550
46.7750
Pound Sterling
75.5725
75.1675
74.6950
74.7775
-6.04
-3.79
-3.09
75.6075
75.1925
74.7250
74.8225
-6.03
-3.08
67.1150
66.7450
-0.88
1.65
67.1500
66.9025
66.7675
-0.87
1.66
100 Yen
51.7475
51.2425
51.0525
51.2200
2.77
5.09
5.82
51.7750
51.2825
51.0850
51.2375
5.10
5.85
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
3.08
2.82
2.69
3-month
2.74
2.65
2.56
6-month
3.03
2.91
2.90
2.95
+ : 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.