Foreign Currency

2010

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

May 17

May 18

May 19

May 20

May 21

May 17

May 18

May 19

May 20

May 21

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

45.7200

45.5500

46.0000

46.7500

46.9500

—

5.75

3.24

2.05

0.96

Euro

56.1900

56.3700

56.0700

57.6900

59.0300

—

14.97

14.91

12.43

10.72

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

45.7150

45.5500

45.9900

46.7400

46.9700

—

5.77

3.26

2.08

0.89

Selling

45.7250

45.5600

46.0000

46.7500

46.9800

—

5.77

3.26

2.07

0.89

Pound Sterling

{

Buying

65.6250

65.9075

65.8725

66.9775

67.6975

—

10.67

10.89

10.24

10.60

Selling

65.6575

65.9475

65.9050

67.0025

67.7400

—

10.65

10.89

10.26

10.58

Euro

{

Buying

56.1575

56.3675

56.0750

57.6675

59.0325

—

15.02

14.92

12.48

10.72

Selling

56.1775

56.3950

56.1050

57.7025

59.0575

—

15.01

14.91

12.45

10.72

100 Yen

{

Buying

49.6475

49.1625

49.9675

51.3350

52.0800

—

3.23

-1.51

-2.82

-3.91

Selling

49.6750

49.1800

49.9950

51.3675

52.1075

—

3.27

-1.49

-2.80

-3.89

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

1-month

3.15

3.29

2.61

2.95

3.19

3-month

2.71

2.72

2.26

2.31

2.39

6-month

2.45

2.59

2.09

2.01

2.09

— : 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.