2010

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

July 19

July 20

July 21

July 22

July 23

July 19

July 20

July 21

July 22

July 23

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

47.0800

47.1000

47.2500

47.3300

47.0000

—

2.82

2.16

2.20

3.06

Euro

60.6200

61.2900

60.9800

60.3800

60.5300

—

11.91

12.40

13.78

14.11

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

47.0800

47.0950

47.2350

47.3200

47.0000

—

2.83

2.21

2.22

3.06

Selling

47.0900

47.1050

47.2450

47.3300

47.0100

—

2.83

2.21

2.22

3.06

Pound Sterling

{

Buying

71.9200

72.0800

72.3400

71.7275

71.9425

—

10.24

10.00

10.36

11.20

Selling

71.9525

72.1175

72.3650

71.7625

71.9675

—

10.24

10.01

10.35

11.23

Euro

{

Buying

60.6250

61.2650

60.9750

60.3475

60.5725

—

11.93

12.36

13.85

14.05

Selling

60.6425

61.2975

60.9975

60.3750

60.5950

—

11.92

12.34

13.83

14.09

100 Yen

{

Buying

54.3400

54.1625

54.2050

54.7750

54.0050

—

-5.68

-5.32

-5.70

-4.89

Selling

54.3825

54.2000

54.2225

54.8125

54.0400

—

-5.67

-5.27

-5.72

-4.90

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

1-month

5.10

5.10

5.21

5.20

5.36

3-month

4.50

4.59

4.99

4.73

4.85

6-month

3.95

4.12

4.32

4.23

4.21

— : 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.