Foreign Currency

2010

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

Mar. 1+

Mar. 2

Mar. 3

Mar. 4

Mar. 5

Mar. 1+

Mar. 2

Mar. 3

Mar. 4

Mar. 5

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

46.0200

45.9000

45.8200

45.7800

12.45

12.55

13.33

13.72

Euro

62.3100

62.5800

62.6100

62.1500

4.62

4.47

3.69

5.44

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying Selling

46.0100

45.8950

45.8150

45.7800

12.50

12.58

13.28

13.76

46.0200

45.9050

45.8250

45.7900

12.49

12.58

13.28

13.76

Pound Sterling

{

Buying Selling

68.6825

68.9300

68.9750

68.8300

7.35

5.80

5.43

6.98

68.7175

68.9550

68.9950

68.8675

7.36

5.82

5.47

6.98

Euro

{

Buying Selling

62.2550

62.5725

62.6050

62.1500

4.69

4.47

3.59

5.49

62.2925

62.5950

62.6325

62.1775

4.68

4.46

3.58

5.50

100 Yen

{

Buying Selling

51.4825

51.6200

51.9150

51.2550

3.16

2.57

1.50

2.26

51.5225

51.6425

51.9500

51.2825

3.13

2.58

1.49

2.24

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

1-month

3.13

3.01

3.27

3.28

3-month

3.04

3.09

3.23

3.32

6-month

2.91

2.85

2.97

3.01