Foreign Currency

2010

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

Apr. 19

Apr. 20

Apr. 21

Apr. 22

Apr. 23

Apr. 19

Apr. 20

Apr. 21

Apr. 22

Apr. 23

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

44.6000

44.6100

44.4100

44.4500

44.5400

—

11.97

13.40

12.94

12.75

Euro

60.0500

60.0100

59.6700

59.5700

58.9100

—

8.12

9.07

9.05

11.14

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

44.5950

44.6000

44.4050

44.4500

44.5350

—

11.97

13.39

12.94

12.72

Selling

44.6050

44.6100

44.4150

44.4600

44.5450

—

11.97

13.39

12.93

12.72

Pound Sterling

{

Buying

68.0075

68.2700

68.3475

68.7025

68.2625

—

7.39

6.99

7.08

7.03

Selling

68.0500

68.2925

68.3775

68.7350

68.2875

—

7.41

6.99

7.08

7.04

Euro

{

Buying

60.0350

60.0150

59.6500

59.5725

58.8925

—

7.96

9.04

9.01

11.09

Selling

60.0650

60.0325

59.6725

59.6025

58.9200

—

7.98

9.04

9.03

11.08

100 Yen

{

Buying

48.4825

48.1375

47.5825

47.7950

47.6625

—

4.86

7.83

6.89

7.42

Selling

48.5150

48.1550

47.6100

47.8125

47.6875

—

4.86

7.81

6.89

7.41

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

1-month

3.63

3.90

3.41

..

3.64

3-month

3.63

3.54

3.42

..

3.41

6-month

3.59

3.50

3.47

..

3.28

— : 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.