Foreign Currency
2009
Annual Appreciation (+) / Depreciation (-) (per cent)
Apr. 27
Apr. 28
Apr. 29
Apr. 30+
May 1+
Apr. 30
May 1
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
49.9800
50.4400
50.2200
—
-20.42
-19.91
Euro
65.7200
65.6800
66.2900
-4.20
-5.22
FEDAI Indicative Rates (Rs. per Foreign Currency)
{
Buying
49.9700
50.4500
-20.45
–19.93
Selling
50.4600
50.2300
-20.44
Pound Sterling
72.7125
73.3800
73.9150
8.52
8.07
71.7500
73.4100
73.9525
8.53
8.06
65.6850
65.6650
66.3150
-4.28
-5.35
65.7075
65.6950
66.3450
100 Yen
51.7025
52.6900
51.8650
-27.15
-25.62
51.7275
52.7225
51.9000
-27.16
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
3.72
3.93
3.58
3-month
3.52
3.57
3.42
6-month
2.92
2.97
2.91
— : Market closed on the corresponding day of the previous year. + : Market closed. 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.