Foreign Currency

2010

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

Mar. 8

Mar. 9

Mar. 10

Mar. 11

Mar. 12

Mar. 8

Mar. 9

Mar. 10

Mar. 11

Mar. 12

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

45.4300

45.5400

45.4100

45.4700

45.4500

—

13.75

—

—

13.75

Euro

62.1200

62.0100

61.7500

62.0200

62.2700

—

5.50

—

—

6.30

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

45.4250

45.5350

45.4150

45.4600

45.4450

—

13.69

—

—

13.74

Selling

45.4350

45.5450

45.4250

45.4700

45.4550

—

13.69

—

—

13.74

Pound Sterling

{

Buying

68.8500

68.4175

68.0050

68.0625

68.4725

—

6.68

—

—

4.52

Selling

68.8750

68.4350

68.0325

68.0950

68.5050

—

6.70

—

—

4.53

Euro

{

Buying

62.1225

62.0050

61.7550

62.0175

62.2675

—

5.45

—

—

6.29

Selling

62.1500

62.0275

61.7775

62.0350

62.2950

—

5.48

—

—

6.30

100 Yen

{

Buying

50.2375

50.5725

50.4100

50.2925

50.1275

—

4.11

—

—

6.99

Selling

50.2650

50.5950

50.4375

50.3150

50.1550

—

4.12

—

—

6.98

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

1-month

3.57

3.29

3.57

3.43

3.70

3-month

3.17

3.12

3.44

3.25

3.26

6-month

2.99

3.01

3.22

3.03

3.04

— : 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.