Foreign Currency

2010

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

Aug. 9

Aug. 10

Aug. 11

Aug. 12

Aug. 13

Aug. 9

Aug. 10

Aug. 11

Aug. 12

Aug. 13

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

46.0700

46.3000

46.5400

46.9400

46.5800

—

3.26

3.01

3.00

3.35

Euro

 61.2600

60.9300

60.7800

60.5400

60.0500

—

11.32

11.62

12.87

14.30

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

46.0600

46.2900

46.5250

46.9300

46.5700

—

3.24

3.03

3.04

3.36

Selling

46.0700

46.3000

46.5350

46.9400

46.5800

—

 3.24

  3.03

 3.04

  3.36

Pound Sterling

{

Buying

73.5525

73.1375

73.4200

73.6475

72.7800

—

8.89

7.63

8.02

9.62

Selling

73.5875

73.1675

73.4500

73.6725

72.8050

—

 8.90

 7.64

  8.03

 9.62

Euro

{

Buying

61.1900

60.9075

60.7850

60.5300

60.0425

—

11.29

11.59

12.87

14.29

Selling

61.2275

60.9300

60.8075

60.5475

60.0650

—

11.30

11.59

12.90

14.31

100 Yen

{

Buying

53.8325

53.9075

54.5100

54.9725

54.0750

—

–8.86

–9.23

–7.93

–7.49

Selling

53.8525

53.9375

54.5300

55.0225

54.0925

—

–8.87

–9.20

–7.96

–7.49

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

1-month

5.99

5.83

5.54

5.37

5.54

3-month

5.56

5.53

5.59

5.28

5.24

6-month

5.08

5.14

5.07

4.77

4.55

— : 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.