Foreign Currency

2010

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

Aug. 2

Aug. 3

Aug. 4

Aug. 5

Aug. 6

Aug. 2

Aug. 3

Aug. 4

Aug. 5

Aug. 6

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

46.1900

46.2200

46.2200

46.2300

46.0200

—

3.57

2.86

3.11

3.39

Euro

60.4200

60.8100

61.0700

60.8000

60.7000

—

12.14

12.15

12.81

12.98

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

46.1950

46.2100

46.2200

46.2200

46.0300

—

3.56

2.86

3.09

3.35

Selling

46.2050

46.2200

46.2300

46.2300

46.0400

—

3.56

2.86

3.09

3.34

Pound Sterling

{

Buying

72.7300

73.4175

73.6600

73.4250

73.2150

—

9.10

9.52

9.85

10.47

Selling

72.7600

73.4625

73.6900

73.4650

73.2450

—

9.10

9.51

9.82

10.47

Euro

{

Buying

60.4150

60.7700

61.0850

60.7925

60.7450

—

12.17

12.16

12.77

12.89

Selling

60.4400

60.8125

61.1200

60.8200

60.7775

—

12.15

12.12

12.75

12.86

100 Yen

{

Buying

53.3375

53.4150

54.0575

53.6375

53.4425

—

-5.36

-7.52

-6.50

-6.50

Selling

53.3800

53.4525

54.0900

53.6750

53.4725

—

-5.40

-7.53

-6.49

-6.48

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

1-month

6.49

5.97

5.71

5.58

6.00

3-month

5.59

5.54

5.54

5.45

5.39

6-month

4.98

4.85

4.89

5.06

5.00

— : 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.