Foreign Currency

2010

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

July 26

July 27

July 28

July 29

July 30

July 26

July 27

July 28

July 29

July 30

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

46.8600

46.7600

46.5700

46.6300

46.4600

—

3.10

3.52

3.95

4.37

Euro

60.6400

60.8000

60.6200

60.7400

60.7300

—

13.03

13.53

12.69

12.30

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

46.8650

46.7500

46.5700

46.6350

46.4450

—

3.12

3.50

3.92

4.39

Selling

46.8750

46.7600

46.5800

46.6450

46.4550

—

3.12

3.50

3.92

4.39

Pound Sterling

{

Buying

72.5275

72.5325

72.6625

72.8200

72.5000

—

9.66

9.68

8.90

9.90

Selling

72.5575

72.5725

72.6975

72.8500

72.5350

—

9.66

9.67

8.92

9.88

Euro

{

Buying

60.6150

60.7850

60.5925

60.7750

60.7275

—

13.06

13.55

12.58

12.32

Selling

60.6425

60.8075

60.6200

60.7975

60.7450

—

13.07

13.54

12.60

12.33

100 Yen

{

Buying

53.5850

53.7300

52.9975

53.4075

53.6625

—

-5.41

-4.46

-3.65

-4.96

Selling

53.6275

53.7775

53.0275

53.4425

53.7125

—

-5.43

-4.46

-3.63

-5.02

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

1-month

5.51

5.39

5.41

5.40

5.94

3-month

4.82

5.05

5.07

5.23

5.51

6-month

4.25

4.53

4.68

4.68

4.91

— : 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.