Foreign Currency
2010
Annual Appreciation (+) / Depreciation (-) (per cent)
Mar. 29
Mar. 30
Mar. 31
Apr. 1+
Apr. 2+
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
45.0800
44.9400
45.1400
—
13.66
12.87
Euro
60.6100
60.7600
60.5600
11.13
11.43
FEDAI Indicative Rates (Rs. per Foreign Currency)
{
Buying
45.0700
44.9300
45.1300
13.67
Selling
Pound Sterling
67.3850
67.5600
67.9975
7.23
7.12
67.4075
67.5950
68.0400
7.11
60.5775
60.7400
11.18
11.35
60.6150
60.7625
60.6050
11.17
11.36
100 Yen
48.6600
48.5350
48.4225
8.78
7.14
48.6775
48.5775
48.4450
8.73
7.13
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
3.59
3.34
3.06
3-month
3.55
3.28
6-month
3.33
3.16
3.23
+ : 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.