Foreign Currency
2010
Annual Appreciation (+) / Depreciation (-) (per cent)
Feb. 22
Feb. 23
Feb. 24
Feb. 25
Feb. 26
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
46.1600
46.1300
46.2500
46.3600
46.2300
—
7.87
7.46
9.04
Euro
62.9200
62.8400
62.6300
62.4200
62.8100
1.37
2.37
1.94
FEDAI Indicative Rates (Rs. per Foreign Currency)
{
Buying
46.1500
46.1250
46.2450
46.3550
7.88
7.49
Selling
46.1350
46.2550
46.3650
46.2400
7.48
Pound Sterling
71.3950
71.5775
71.4350
71.0400
70.6575
1.62
1.89
1.34
71.4325
71.6025
71.4600
71.0625
70.6975
1.92
62.9175
62.8325
62.6025
62.4125
62.8025
1.39
1.93
62.9400
62.8675
62.6350
62.4450
2.34
1.91
100 Yen
50.3225
50.6250
51.2575
51.8225
51.7000
2.17
-0.98
-0.38
50.3500
50.6600
51.2975
51.8400
51.7400
2.16
-0.97
-0.40
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
1.95
2.46
2.98
2.99
3-month
2.64
2.60
2.77
2.93
3.03
6-month
2.58
2.51
2.68
2.70
— : 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.