Foreign Currency |
2010 |
Annual Appreciation (+) / Depreciation (-) (per cent) |
Dec. 27 |
Dec. 28 |
Dec. 29 |
Dec. 30 |
Dec. 31 |
Dec. 27 |
Dec. 28 |
Dec. 29 |
Dec. 30 |
Dec. 31 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
RBI's Reference Rate (` per Foreign Currency) |
U.S. Dollar |
45.1500 |
45.1700 |
45.1200 |
44.9000 |
44.8100 |
— |
— |
3.48 |
4.08 |
4.17 |
Euro |
59.3200 |
59.7500 |
59.2200 |
59.4700 |
59.8100 |
— |
— |
13.32 |
12.70 |
12.14 |
FEDAI Indicative Rates (` per Foreign Currency) |
U.S. Dollar |
{ |
Buying |
45.1450 |
45.1550 |
45.1150 |
44.8950 |
44.8000 |
— |
— |
3.47 |
4.08 |
4.20 |
Selling |
45.1550 |
45.1650 |
45.1250 |
44.9050 |
44.8100 |
— |
— |
3.47 |
4.08 |
4.20 |
Pound Sterling |
{ |
Buying |
69.6825 |
69.8500 |
69.4175 |
69.6675 |
69.2575 |
— |
— |
7.64 |
6.63 |
8.39 |
Selling |
69.7200 |
69.8875 |
69.4525 |
69.6975 |
69.2900 |
— |
— |
7.64 |
6.64 |
8.39 |
Euro |
{ |
Buying |
59.3075 |
59.7175 |
59.2125 |
59.4675 |
59.8300 |
— |
— |
13.31 |
12.68 |
12.16 |
|
Selling |
59.3425 |
59.7525 |
59.2450 |
59.4850 |
59.8700 |
— |
— |
13.30 |
12.69 |
12.14 |
100 Yen |
{ |
Buying |
54.5350 |
54.7675 |
54.8500 |
55.1200 |
55.0575 |
— |
— |
–7.25 |
–7.86 |
–8.24 |
|
Selling |
54.5625 |
54.8125 |
54.8825 |
55.1650 |
55.0825 |
— |
— |
–7.27 |
–7.89 |
–8.25 |
Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
1-month |
7.18 |
6.91 |
6.38 |
6.55 |
6.69 |
|
|
|
|
|
3-month |
6.56 |
6.64 |
6.38 |
6.77 |
6.87 |
|
|
|
|
|
6-month |
6.56 |
6.60 |
6.43 |
6.55 |
6.69 |
|
|
|
|
|
— 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. |