Foreign Currency |
2010 |
Annual Appreciation (+) /
Depreciation (-) (per cent) |
Sep. 6 |
Sep. 7 |
Sep. 8 |
Sep. 9 |
Sep. 10+ |
Sep. 6 |
Sep. 7 |
Sep. 8 |
Sep. 9 |
Sep. 10+ |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
RBI's Reference Rate (` per Foreign Currency) |
U.S. Dollar |
46.4800 |
46.7100 |
46.7000 |
46.5600 |
|
— |
4.37 |
4.18 |
4.10 |
|
Euro |
60.0100 |
59.7600 |
59.4300 |
59.1100 |
|
— |
16.97 |
17.67 |
18.91 |
|
FEDAI Indicative Rates (` per Foreign Currency) |
U.S. Dollar |
{ |
Buying |
46.4750 |
46.7000 |
46.7000 |
46.5500 |
|
— |
4.38 |
4.18 |
4.10 |
|
| Selling |
46.4850 |
46.7100 |
46.7100 |
46.5600 |
|
— |
4.38 |
4.17 |
4.10 |
|
Pound Sterling |
{ |
Buying |
71.9425 |
71.7550 |
71.8675 |
71.8325 |
|
— |
11.44 |
10.88 |
11.49 |
|
| Selling |
71.9825 |
71.7975 |
71.9000 |
71.8700 |
|
— |
11.42 |
10.86 |
11.48 |
|
Euro |
{ |
Buying |
59.9950 |
59.7475 |
59.4250 |
59.0850 |
|
— |
16.95 |
17.67 |
18.88 |
|
| |
Selling |
60.0225 |
59.7700 |
59.4425 |
59.1275 |
|
— |
16.96 |
17.67 |
18.87 |
|
100 Yen |
{ |
Buying |
55.0925 |
55.5550 |
55.8825 |
55.6075 |
|
— |
–5.91 |
–6.02 |
–5.78 |
|
| |
Selling |
55.1350 |
55.6000 |
55.9075 |
55.6475 |
|
— |
–5.94 |
–5.98 |
–5.80 |
|
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
1-month |
5.55 |
6.04 |
5.52 |
5.54 |
|
|
|
|
|
|
3-month |
5.42 |
5.35 |
5.40 |
5.41 |
|
|
|
|
|
|
6-month |
5.12 |
5.01 |
5.10 |
5.07 |
|
|
|
|
|
|
+ Market closed.
— 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. |