Foreign Currency

2010

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

Mar. 15

Mar. 16+

Mar. 17

Mar. 18

Mar. 19

Mar. 15

Mar. 16+

Mar. 17

Mar. 18

Mar. 19

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

45.5800

45.4100

45.4900

45.4800

—

12.86

12.88

11.63

Euro

62.5900

62.5500

62.2200

61.8900

—

6.54

7.67

10.32

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{

Buying

45.5750

45.4050

45.4800

45.4750

—

12.85

12.86

11.60

Dollar

Selling

45.5850

45.4150

45.4900

45.4850

—

12.85

12.86

11.60

Pound

{

Buying

69.0700

69.0800

69.5475

69.0950

—

4.61

3.73

4.41

Sterling

Selling

69.1125

69.1075

69.5825

69.1375

—

4.63

3.73

4.41

Euro

{

Buying

62.5975

62.5400

62.2075

61.8600

—

6.53

7.66

10.34

Selling

62.6375

62.5600

62.2300

61.8775

—

6.55

7.65

10.34

100 Yen

{

Buying

50.2975

50.1325

50.4375

50.2775

—

3.54

3.28

5.63

Selling

50.3200

50.1500

50.4550

50.2975

—

3.54

3.30

5.63

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

1-month

3.82

3.7

3.3

3.43

3-month

3.33

3.35

3.21

3.17

6-month

3.16

3.08

3.06

3.03

+ : 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.