Foreign Currency
2010
Annual Appreciation (+) / Depreciation (-) (per cent)
Jan. 18
Jan. 19
Jan. 20
Jan. 21
Jan. 22
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
45.6600
45.6200
45.9500
45.9700
46.1700
—
6.44
6.62
6.85
5.98
Euro
65.6400
65.6700
65.2000
64.8000
65.2700
-1.29
-2.32
-1.84
-2.41
FEDAI Indicative Rates (Rs. per Foreign Currency)
{
Buying
45.6150
45.9450
46.1650
6.46
6.63
6.83
Selling
45.6700
45.6250
45.9550
45.9800
46.1750
6.45
Pound Sterling
74.3425
74.8225
74.8525
74.7925
74.9675
-3.39
-6.73
-8.58
-9.27
74.3775
74.8575
74.8875
74.8375
74.9925
-8.59
-9.25
65.6325
65.6575
65.1825
64.7800
65.2675
-1.26
-2.28
-1.83
-2.45
65.6500
65.6950
64.8100
65.2925
-2.44
100 Yen
50.2525
50.3875
50.3400
50.1975
51.1475
6.17
7.70
8.83
7.02
50.2700
50.4200
50.3775
50.2175
51.1800
6.20
7.67
7.00
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
3.15
3.02
2.87
3.00
2.86
3-month
3.16
3.05
3.03
6-month
2.92
2.74
2.82
— : 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.