Foreign Currency
2010
Annual Appreciation (+) / Depreciation (-) (per cent)
Jan.25
Jan.26+
Jan.27
Jan.28
Jan.29
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
46.1800
46.2900
46.3100
46.3700
—
5.53
5.46
Euro
65.4100
65.1200
64.8800
64.6300
-0.94
-0.18
-0.82
FEDAI Indicative Rates (Rs. per Foreign Currency)
{
Buying
46.1700
46.2750
46.3000
5.56
5.45
Selling
46.2850
46.3800
5.44
Pound Sterling
74.5000
74.6600
74.9700
74.7675
-8.03
-7.14
-7.58
74.5350
74.6850
75.0125
74.7975
-8.01
-7.56
65.3825
65.0450
64.8575
64.6200
-0.81
-0.21
-0.79
65.4050
65.0675
64.8850
64.6400
-0.80
-0.77
100 Yen
51.1625
51.8250
51.3250
51.5500
5.35
6.77
51.1975
51.8725
51.3700
51.5900
5.30
6.74
5.43
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
2.86
2.85
2.59
3-month
3.20
3.19
6-month
2.99
2.89
2.87
2.98
+ : 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.