Foreign Currency

2010

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

Jun. 7

Jun. 8

Jun. 9

Jun. 10

Jun. 11

Jun. 7

Jun. 8

Jun. 9

Jun. 10

Jun. 11

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

47.2800

46.9500

46.9800

46.9800

46.8200

—

0.92

1.30

0.62

1.28

Euro

56.3800

56.1300

56.2000

56.5800

56.6600

—

17.71

17.76

17.90

17.51

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

47.2750

46.9600

46.9800

46.9900

46.8100

—

0.89

1.28

0.59

1.29

Selling

47.2850

46.9700

46.9900

47.0000

46.8200

—

0.89

1.28

0.59

1.29

Pound Sterling

{

Buying

68.2550

68.0450

67.8900

68.4600

68.9500

—

10.47

12.68

13.20

12.85

Selling

68.2800

68.0775

67.9325

68.4875

68.9800

—

10.45

12.66

13.20

12.86

Euro

{

Buying

56.3850

56.1275

56.1825

56.5900

56.6600

—

17.67

17.74

17.86

17.46

Selling

56.4075

56.1475

56.2200

56.6250

56.6850

—

17.68

17.72

17.84

17.46

100 Yen

{

Buying

51.8475

51.1100

51.3825

51.6200

51.1300

—

-5.83

-5.57

-6.17

-5.31

Selling

51.8700

51.1425

51.4225

51.6600

51.1475

—

-5.83

-5.61

-6.19

-5.29

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

1-month

4.44

4.73

4.60

4.34

4.23

3-month

3.34

3.49

3.58

3.49

3.50

6-month

2.71

2.85

2.98

3.07

3.08

— : 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.