Foreign Currency
2010
Annual Appreciation (+) / Depreciation (-) (per cent)
Oct. 11
Oct. 12
Oct. 13
Oct. 14
Oct. 15
1
2
3
4
5
6
7
8
9
10
11
RBI's Reference Rate (` per Foreign Currency)
U.S. Dollar
44.3000
44.7400
44.5000
44.1800
44.0300
—
4.11
4.48
4.27
Euro
61.9300
61.8100
62.0900
62.2500
61.9500
10.79
10.36
10.77
FEDAI Indicative Rates (` per Foreign Currency)
{
Buying
44.2900
44.7250
44.4950
44.1600
44.0250
4.16
4.53
4.24
Selling
44.7350
44.5050
44.1700
44.0350
Pound Sterling
70.6025
70.9750
70.4900
70.6175
70.5375
3.76
4.47
4.66
70.6375
71.0075
70.5225
70.6450
70.5650
3.75
4.67
61.9175
61.7750
62.1150
62.2525
61.9200
10.85
10.39
10.78
61.7975
62.1325
62.2800
61.9625
10.42
10.75
100 Yen
54.0325
54.6225
54.3550
54.3700
54.2175
-5.44
-4.67
-5.43
54.0500
54.6475
54.3750
54.4100
54.2625
-5.45
-4.65
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)
1-month
7.04
6.71
6.74
7.74
8.18
3-month
6.41
6.26
7.11
7.18
6-month
6.23
5.99
6.25
6.75
6.72
— 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.