Foreign Currency
2010
Annual Appreciation (+) /Depreciation (-) (per cent)
May 17
May 18
May 19
May 20
May 21
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
45.7200
45.5500
46.0000
46.7500
46.9500
—
5.75
3.24
2.05
0.96
Euro
56.1900
56.3700
56.0700
57.6900
59.0300
14.97
14.91
12.43
10.72
FEDAI Indicative Rates (Rs. per Foreign Currency)
{
Buying
45.7150
45.9900
46.7400
46.9700
5.77
3.26
2.08
0.89
Selling
45.7250
45.5600
46.9800
2.07
Pound Sterling
65.6250
65.9075
65.8725
66.9775
67.6975
10.67
10.89
10.24
10.60
65.6575
65.9475
65.9050
67.0025
67.7400
10.65
10.26
10.58
56.1575
56.3675
56.0750
57.6675
59.0325
15.02
14.92
12.48
56.1775
56.3950
56.1050
57.7025
59.0575
15.01
12.45
100 Yen
49.6475
49.1625
49.9675
51.3350
52.0800
3.23
-1.51
-2.82
-3.91
49.6750
49.1800
49.9950
51.3675
52.1075
3.27
-1.49
-2.80
-3.89
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
3.15
3.29
2.61
2.95
3.19
3-month
2.71
2.72
2.26
2.31
2.39
6-month
2.45
2.59
2.09
2.01
— : 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.