Foreign Currency

2010

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

Jan. 18

Jan. 19

Jan. 20

Jan. 21

Jan. 22

Jan. 18

Jan. 19

Jan. 20

Jan. 21

Jan. 22

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

45.6600

45.6200

45.9500

45.9700

46.1700

—

6.44

6.62

6.85

5.98

Euro

65.6400

65.6700

65.2000

64.8000

65.2700

—

-1.29

-2.32

-1.84

-2.41

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

45.6600

45.6150

45.9450

45.9700

46.1650

—

6.46

6.63

6.83

5.98

Selling

45.6700

45.6250

45.9550

45.9800

46.1750

—

6.45

6.63

6.83

5.98

Pound Sterling

{

Buying

74.3425

74.8225

74.8525

74.7925

74.9675

—

-3.39

-6.73

-8.58

-9.27

Selling

74.3775

74.8575

74.8875

74.8375

74.9925

—

-3.39

-6.73

-8.59

-9.25

Euro

{

Buying

65.6325

65.6575

65.1825

64.7800

65.2675

—

-1.26

-2.28

-1.83

-2.45

Selling

65.6500

65.6950

65.2000

64.8100

65.2925

—

-1.26

-2.28

-1.83

-2.44

100 Yen

{

Buying

50.2525

50.3875

50.3400

50.1975

51.1475

—

6.17

7.70

8.83

7.02

Selling

50.2700

50.4200

50.3775

50.2175

51.1800

—

6.20

7.67

8.83

7.00

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

1-month

3.15

3.02

2.87

3.00

2.86

3-month

3.15

3.16

3.05

3.05

3.03

6-month

3.02

3.02

2.92

2.74

2.82

— : 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.