Foreign Currency
2010
Annual Appreciation (+) / Depreciation (-) (per cent)
May 24
May 25
May 26
May 27+
May 28
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
46.6700
47.4000
47.5700
46.5400
—
-0.38
0.13
2.77
Euro
58.3800
58.1900
58.4300
57.3800
13.73
13.88
15.30
FEDAI Indicative Rates (Rs. per Foreign Currency)
{
Buying
47.4100
-0.42
0.11
2.76
Selling
46.6800
47.4200
47.5800
46.5500
Pound Sterling
67.6350
67.9675
68.3950
67.7900
10.52
10.70
12.46
67.6725
68.0050
68.4350
67.8225
10.51
10.67
58.3900
58.2000
58.4500
57.3550
13.68
13.80
15.31
58.4100
58.2375
58.4700
57.3775
13.64
13.81
15.33
100 Yen
51.6375
52.8375
52.6850
51.0150
-6.05
-4.61
-3.11
51.6775
52.8525
52.7075
51.0575
-6.04
-4.59
-3.14
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
3.73
4.56
3.91
3.74
3-month
2.70
3.29
2.94
3.01
6-month
2.23
2.57
2.40
2.49
+ : 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.