Foreign Currency

2010

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

July 12

July 13

July 14

July 15

July 16

July 12

July 13

July 14

July 15

July 16

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

46.7300

46.9300

46.6300

46.7400

46.8000

—

5.26

4.74

4.24

4.15

Euro

58.8000

58.9000

59.2900

59.4700

60.3700

—

16.72

15.40

14.97

13.62

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

46.7250

46.9300

46.6250

46.7250

46.7900

—

5.28

4.71

4.27

4.15

Selling

46.7350

46.9400

46.6350

46.7350

46.8000

—

5.28

4.71

4.27

4.15

Pound Sterling

{

Buying

69.9425

70.2825

70.9025

71.2825

72.0625

—

13.28

12.15

12.05

10.74

Selling

69.9775

70.3200

70.9325

71.3175

72.0900

—

13.28

12.16

12.06

10.74

Euro

{

Buying

58.7650

58.8775

59.2975

59.4800

60.3650

—

16.81

15.35

14.96

13.58

Selling

58.7925

58.9200

59.3150

59.5025

60.3900

—

16.78

15.37

14.97

13.60

100 Yen

{

Buying

52.6075

52.9275

52.4100

53.0300

53.6400

—

1.16

-0.05

-1.69

-3.35

Selling

52.6350

52.9625

52.4400

53.0650

53.6625

—

1.17

-0.07

-1.71

-3.34

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

1-month

5.39

5.24

5.02

5.13

5.00

3-month

4.54

4.52

4.63

4.62

4.62

6-month

3.89

3.96

3.95

3.98

4.06

— : 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.