Foreign Currency

2010

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

Apr. 26

Apr. 27

Apr. 28

Apr. 29

Apr. 30

Apr. 26

Apr. 27

Apr. 28

Apr. 29

Apr. 30

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

44.3300

44.4500

44.6000

44.5700

44.4400

—

12.44

13.09

12.68

13.01

Euro

59.1900

59.4300

58.9000

58.8800

58.9400

—

10.58

11.51

12.58

12.47

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

44.3200

44.4400

44.6050

44.5600

44.4400

—

12.44

13.10

12.70

13.01

Selling

44.3300

44.4500

44.6150

44.5700

44.4500

—

12.44

13.10

12.70

13.00

Pound Sterling

{

Buying

68.3625

68.6150

68.0750

67.6475

68.3175

—

5.97

7.79

9.26

8.19

Selling

68.4000

68.6575

68.1050

67.6875

68.3600

—

4.50

7.79

9.26

8.18

Euro

{

Buying

59.1550

59.4350

58.9000

58.8775

58.9400

—

10.52

11.49

12.63

12.51

Selling

59.1750

59.4600

58.9275

58.9000

58.9725

—

10.51

11.48

12.64

12.50

100 Yen

{

Buying

47.0150

47.3575

47.7925

47.3750

47.2375

—

9.17

10.25

9.48

9.80

Selling

47.0300

47.3775

47.8200

47.3950

47.2775

—

9.18

10.25

9.51

9.78

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

1-month

3.38

3.10

3.23

3.37

3.65

3-month

3.43

3.28

3.32

3.37

3.38

6-month

3.38

3.19

3.18

3.28

3.29

— : 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.