Foreign Currency
2010
Annual Appreciation (+) / Depreciation (-) (per cent)
Feb.15
Feb.16
Feb.17
Feb.18
Feb.19
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
46.3800
46.1800
46.0200
46.2200
46.4700
—
5.50
6.82
7.85
7.27
Euro
63.0000
62.9800
63.3600
62.7600
62.5600
-1.40
-1.86
0.19
0.30
FEDAI Indicative Rates (Rs. per Foreign Currency)
{
Buying
46.1750
46.0100
46.2150
5.49
6.87
7.87
Selling
46.3900
46.1850
46.2250
46.4800
7.86
Pound Sterling
72.5625
72.4800
72.5750
72.3625
71.5025
-4.60
-3.77
-1.81
-0.54
72.5950
72.5100
72.6050
72.3925
71.5375
-4.59
-3.75
-1.80
62.9875
62.9725
63.3425
62.7550
62.5450
-1.39
-1.83
0.15
63.0125
62.9975
62.7775
62.5800
-1.38
-1.82
0.29
100 Yen
51.4475
51.4075
50.9300
50.8350
50.5500
3.23
4.47
6.15
51.4700
50.9575
50.8700
50.5650
3.20
4.45
6.11
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
2.20
2.08
1.96
1.69
1.94
3-month
2.85
2.60
2.52
2.38
2.67
6-month
2.78
2.56
2.48
2.34
2.50
— : 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.