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Date: 12/31/2010
Foreign Exchange Rates - Spot and Forward Premia

Foreign Currency

2010

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

Dec. 20

Dec. 21

Dec. 22

Dec. 23

Dec. 24

Dec. 20

Dec. 21

Dec. 22

Dec. 23

Dec. 24

1

2

3

4

5

6

7

8

9

10

11

RBI's Reference Rate (` per Foreign Currency)

U.S. Dollar

45.3800

45.2600

45.1300

45.0200

45.2300

3.40

3.70

4.06

3.38

Euro

59.7700

59.6100

59.3200

59.1200

59.3400

12.60

12.74

12.94

13.13

FEDAI Indicative Rates (` per Foreign Currency)

U.S. Dollar

{

Buying

45.3900

45.2450

45.1300

45.0150

45.2100

3.44

3.69

4.07

3.44

Selling

45.4000

45.2550

45.1400

45.0250

45.2200

3.44

3.69

4.06

3.44

Pound Sterling

{

Buying

70.4350

70.3525

69.8925

69.4050

69.8850

7.42

7.55

7.62

7.00

Selling

70.4600

70.3850

69.9300

69.4375

69.9225

7.42

7.53

7.61

7.01

Euro

{

Buying

59.7775

59.6000

59.3150

59.1000

59.3300

12.61

12.75

12.94

13.15

Selling

59.7975

59.6225

59.3550

59.1400

59.3700

12.63

12.72

12.90

13.10

100 Yen

{

Buying

54.0875

54.0625

53.8875

54.1425

54.4500

–4.28

–4.91

–5.71

–5.93

Selling

54.1325

54.0875

53.9175

54.1675

54.4950

–4.28

–4.89

–5.69

–5.98

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

1-month

7.14

7.16

6.78

6.93

6.77

         

3-month

6.35

6.45

6.56

6.66

6.54

         

6-month

6.13

6.32

6.49

6.44

6.54

         
— 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.
 
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