Foreign Currency

2010

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

July 5

July 6

July 7

July 8

July 9

July 5

July 6

July 7

July 8

July 9

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

46.6900

46.8000

47.0800

46.8500

46.7500

—

3.03

3.06

4.42

4.64

Euro

58.5700

58.7700

59.2700

59.3200

59.3600

—

14.60

14.05

14.35

14.82

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

46.6900

46.8000

47.0750

46.8450

46.7550

—

2.99

3.07

4.44

4.63

Selling

46.7000

46.8100

47.0850

46.8550

46.7650

—

2.99

3.07

4.44

4.63

Pound Sterling

{

Buying

70.8750

71.0100

71.1925

71.3175

70.9275

—

10.32

10.32

10.15

11.18

Selling

70.9100

71.0425

71.2350

71.3450

70.9525

—

10.33

10.32

10.15

11.20

Euro

{

Buying

58.5550

58.7625

59.2575

59.3000

59.3800

—

14.58

14.04

14.38

14.78

Selling

58.5700

58.7975

59.2750

59.3275

59.4000

—

14.56

14.06

14.35

14.77

100 Yen

{

Buying

53.1175

53.3150

53.9225

53.0150

52.8075

—

-5.26

-5.53

-2.03

-0.60

Selling

53.1350

53.3575

53.9525

53.0450

52.8250

—

-5.27

-5.52

-2.04

-0.57

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

1-month

5.53

5.38

5.23

5.12

5.01

3-month

4.54

4.62

4.63

4.53

4.62

6-month

3.86

3.89

3.78

3.76

3.94

— : 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.