Foreign Currency
2010
Annual Appreciation (+) / Depreciation (-) (per cent)
May 31
Jun. 1
Jun. 2
Jun. 3
Jun. 4
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (Rs. per Foreign Currency)
U.S. Dollar
46.4500
46.6900
47.1900
46.5200
46.6700
—
0.64
-0.11
0.69
1.05
Euro
57.1700
57.2600
57.5900
57.2200
56.8500
16.10
15.61
16.92
17.80
FEDAI Indicative Rates (Rs. per Foreign Currency)
{
Buying
46.4350
47.2000
46.6650
0.62
-0.15
0.67
1.06
Selling
46.4450
46.7000
47.2100
46.5300
46.6750
Pound Sterling
67.2975
67.7200
69.4825
68.5250
68.3275
12.43
11.18
13.48
12.42
67.3225
67.7475
69.5175
68.5575
68.3500
12.44
11.16
57.1625
57.2275
57.6125
56.8375
16.14
15.57
16.91
17.86
57.1825
57.2500
57.6350
56.8600
16.13
15.55
100 Yen
50.7375
51.2075
51.6075
50.3475
50.3400
-3.69
-5.22
-3.12
-2.62
50.7700
51.2225
51.6350
50.3850
50.3625
-3.67
-5.23
-3.15
-2.60
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
4.00
4.63
4.70
4.39
4.50
3-month
3.36
3.26
3.48
3.44
3.43
6-month
2.84
2.57
2.75
2.79
2.83
— : 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.