Foreign Currency

2010

Annual Appreciation (+) / Depreciation (-) (per cent)

Apr. 5

Apr. 6

Apr. 7

Apr. 8

Apr. 9

Apr. 5

Apr. 6

Apr. 7

Apr. 8

Apr. 9

1

2

3

4

5

6

7

8

9

10

11

RBI's Reference Rate (Rs. per Foreign Currency)

U.S. Dollar

44.7300

44.4500

44.4200

44.6900

44.3500

—

12.49

—

13.07

12.54

Euro

60.2900

59.6700

59.3900

59.4900

59.3000

—

13.52

—

11.95

11.87

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

44.7150

44.4500

44.4250

44.6800

44.3400

—

12.46

—

13.09

12.56

Selling

44.7250

44.4600

44.4350

44.6900

44.3500

—

12.46

—

13.09

12.56

Pound Sterling

{

Buying

68.1200

67.6475

67.7625

67.8200

67.8275

—

10.24

—

9.20

8.42

Selling

68.1525

67.6725

67.8000

67.8450

67.8600

—

10.24

—

9.19

8.40

Euro

{

Buying

60.2725

59.6700

59.3950

59.4725

59.3050

—

13.38

—

11.95

11.79

Selling

60.2900

59.7050

59.4175

59.5000

59.3275

—

13.34

—

11.96

11.77

100 Yen

{

Buying

47.2775

47.2625

47.2650

47.9300

47.3375

—

4.82

—

5.75

5.31

Selling

47.2925

47.2875

47.2825

47.9650

47.3675

—

4.83

—

5.75

5.28

Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)

1-month

3.09

3.37

3.38

3.36

3.38

3-month

3.22

3.24

3.29

3.40

3.52

6-month

3.17

3.19

3.33

3.36

3.56

— : 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.