Foreign Currency

2010

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

Feb. 1

Feb. 2

Feb. 3

Feb. 4

Feb. 5

Feb. 1

Feb. 2

Feb. 3

Feb. 4

Feb. 5

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

46.3400

46.2500

46.0400

46.0900

46.5600

—

5.97

5.99

5.55

4.85

Euro

64.3200

64.3900

64.3300

63.9600

63.8500

—

-3.12

-2.58

-0.78

-1.82

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

46.3400

46.2500

46.0400

46.0900

46.5600

—

5.95

5.97

5.53

4.84

Selling

46.3500

46.2600

46.0500

46.1000

46.5700

—

5.94

5.97

5.53

4.84

Pound Sterling

{

Buying

73.8975

73.7600

73.7525

73.2175

73.1500

—

-4.46

-6.14

-4.03

-3.64

Selling

73.9375

73.7950

73.7850

73.2525

73.1800

—

-4.47

-6.13

-4.02

-3.63

Euro

{

Buying

64.3425

64.3900

64.3175

63.9500

63.8250

—

-3.13

-2.57

-0.66

-1.79

Selling

64.3800

64.4225

64.3375

63.9950

63.8575

—

-3.13

-2.54

-0.68

-1.79

100 Yen

{

Buying

51.3625

50.9350

50.8625

50.6425

51.9400

—

7.33

7.19

7.25

5.12

Selling

51.4025

50.9800

50.9000

50.6750

51.9650

—

7.32

7.16

7.26

5.11

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

1-month

2.46

2.21

1.82

1.95

1.93

3-month

2.98

3.03

2.87

2.95

2.71

6-month

2.85

2.90

2.82

2.86

2.62

— : 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.