Foreign Currency

2009

2010

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

Dec. 28+

Dec. 29

Dec. 30

Dec. 31

Jan. 1

Dec. 28+

Dec. 29

Dec. 30

Dec. 31

Jan. 1

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

46.6900

46.7300

46.6800

46.6500

4.43

3.79

3.79

4.46

Euro

67.1100

67.0200

67.0700

66.8300

3.07

1.39

1.71

1.89

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

46.6800

46.7250

46.6800

46.6350

4.39

3.80

3.79

4.45

Selling

46.6900

46.7350

46.6900

46.6450

4.39

3.80

3.79

4.45

Pound Sterling

{

Buying

74.7200

74.2875

75.0700

75.4000

-4.14

-5.49

-6.79

-5.60

Selling

74.7600

74.3225

75.1050

75.4400

-4.15

-5.48

-6.79

-5.59

Euro

{

Buying

67.0925

67.0075

67.1075

66.7950

3.03

1.46

1.67

1.88

Selling

67.1225

67.0325

67.1400

66.8375

3.05

1.49

1.65

1.89

100 Yen

{

Buying

50.8725

50.7875

50.5200

50.1175

5.83

5.65

6.24

7.14

Selling

50.8950

50.8150

50.5400

50.1550

5.86

5.66

6.24

7.16

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

1-month

2.70

2.95

2.70

2.70

3-month

2.70

2.82

2.83

2.79

6-month

3.08

3.08

3.04

3.00

+ : 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.