Foreign Currency |
2010 |
Annual Appreciation (+) /
Depreciation (-) (per cent) |
Aug. 23 |
Aug. 24 |
Aug. 25 |
Aug. 26 |
Aug. 27 |
Aug.23 |
Aug.24 |
Aug.25 |
Aug.26 |
Aug.27 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
RBI's Reference Rate (` per Foreign Currency) |
U.S. Dollar |
46.6100 |
46.7900 |
46.9300 |
46.8100 |
46.8600 |
— |
3.65 |
3.96 |
4.32 |
4.52 |
Euro |
59.2800 |
59.1900 |
59.3500 |
59.4500 |
59.5900 |
— |
17.33 |
17.49 |
17.53 |
17.08 |
FEDAI Indicative Rates (` per Foreign Currency) |
| U.S. Dollar |
{ |
Buying |
46.6000 |
46.7900 |
46.9350 |
46.8000 |
46.8650 |
— |
3.63 |
3.97 |
4.32 |
4.49 |
| Selling |
46.6100 |
46.8000 |
46.9450 |
46.8100 |
46.8750 |
— |
3.63 |
3.97 |
4.32 |
4.49 |
Pound Sterling |
{ |
Buying |
72.5650 |
72.2150 |
72.3025 |
72.8300 |
72.6650 |
— |
10.65 |
10.63 |
9.49 |
9.25 |
| Selling |
72.6050 |
72.2500 |
72.3325 |
72.8650 |
72.7025 |
— |
10.65 |
10.63 |
9.49 |
9.22 |
Euro |
{ |
Buying |
59.2425 |
59.2125 |
59.3350 |
59.4600 |
59.5975 |
— |
17.23 |
17.54 |
17.51 |
17.06 |
| |
Selling |
59.2750 |
59.2450 |
59.3575 |
59.4850 |
59.6150 |
— |
17.21 |
17.53 |
17.50 |
17.06 |
100 Yen |
{ |
Buying |
54.5475 |
55.0725 |
55.6625 |
55.2275 |
55.2975 |
— |
–7.30 |
–6.75 |
–6.16 |
–5.53 |
| |
Selling |
54.5900 |
55.1100 |
55.7075 |
55.2600 |
55.3225 |
— |
–7.33 |
–6.80 |
–6.14 |
–5.50 |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
1-month |
6.05 |
5.51 |
5.63 |
5.26 |
4.99 |
|
|
|
|
|
3-month |
5.49 |
5.21 |
5.37 |
5.30 |
5.12 |
|
|
|
|
|
6-month |
5.06 |
4.87 |
4.82 |
4.79 |
4.69 |
|
|
|
|
|
— 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. |