Foreign Currency

2010

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

Mar. 22

Mar. 23

Mar. 24+

Mar. 25

Mar. 26

Mar. 22

Mar. 23

Mar. 24+

Mar. 25

Mar. 26

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

45.4900

45.5600

45.6300

45.3400

—

10.89

11.40

11.47

Euro

61.4500

61.6000

60.7100

60.5200

—

12.19

12.85

13.42

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

45.4800

45.5550

45.6300

45.3200

—

10.92

11.37

11.56

Selling

45.4900

45.5650

45.6400

45.3300

—

10.92

11.37

11.56

Pound Sterling

{

Buying

68.0100

68.6425

67.8850

67.4000

—

7.23

9.88

9.51

Selling

68.0450

68.6850

67.9250

67.4250

—

7.21

9.87

9.51

Euro

{

Buying

61.4200

61.5950

60.7100

60.4700

—

12.32

12.83

13.55

Selling

61.4425

61.6225

60.7375

60.4925

—

12.31

12.84

13.56

100 Yen

{

Buying

50.2425

50.4150

49.5825

48.9850

—

4.19

5.02

5.55

Selling

50.2825

50.4375

49.6025

49.0000

—

4.21

5.05

5.56

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

1-month

3.56

3.56

3.42

3.84

3-month

3.21

3.25

3.33

3.62

6-month

3.12

3.12

3.20

3.44

+ : Market closed.
— : 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.