Foreign Currency |
2010 |
Annual Appreciation (+) / Depreciation (-) (per cent) |
Jun. 28 |
Jun. 29 |
Jun. 30 |
Jul. 1 |
Jul. 2 |
Jun. 28 |
Jun. 29 |
Jun. 30 |
Jul. 1 |
Jul. 2 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
RBI's Reference Rate (Rs. per Foreign Currency) |
U.S. Dollar |
46.1600 |
46.5200 |
46.6000 |
46.6800 |
46.6800 |
— |
3.61 |
2.73 |
3.02 |
2.38 |
| Euro |
57.0300 |
56.9300 |
56.9400 |
56.9900 |
58.2900 |
— |
18.48 |
18.88 |
18.46 |
15.75 |
FEDAI Indicative Rates (Rs. per Foreign Currency) |
U.S. Dollar |
{ |
Buying |
46.1550 |
46.5200 |
46.5850 |
46.6750 |
46.6800 |
— |
3.59 |
2.77 |
3.03 |
2.38 |
Selling |
46.1650 |
46.5300 |
46.5950 |
46.6850 |
46.6900 |
— |
3.59 |
2.77 |
3.03 |
2.38 |
Pound Sterling |
{ |
Buying |
69.3675 |
70.0775 |
70.0450 |
69.5275 |
70.7475 |
— |
13.02 |
14.34 |
13.56 |
11.05 |
Selling |
69.3900 |
70.1150 |
70.0800 |
69.5550 |
70.7825 |
— |
13.03 |
14.33 |
13.56 |
11.05 |
Euro |
{ |
Buying |
57.0200 |
56.9300 |
56.9350 |
56.9400 |
58.2650 |
— |
18.41 |
18.92 |
18.55 |
15.80 |
Selling |
57.0450 |
56.9575 |
56.9575 |
56.9800 |
58.2875 |
— |
18.42 |
18.91 |
18.52 |
15.79 |
100 Yen |
{ |
Buying |
51.6275 |
52.3575 |
52.5800 |
52.8125 |
53.0325 |
— |
–3.56 |
–4.92 |
–5.89 |
–6.73 |
Selling |
51.6550 |
52.4050 |
52.6075 |
52.8475 |
53.0750 |
— |
–3.61 |
–4.89 |
–5.93 |
–6.74 |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
1-month |
4.55 |
4.77 |
4.51 |
.. |
4.76 |
|
|
|
|
|
3-month |
4.16 |
4.21 |
4.21 |
.. |
4.11 |
|
|
|
|
|
6-month |
3.77 |
3.70 |
3.67 |
.. |
3.51 |
|
|
|
|
|
— : 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. |