Foreign Currency

2010

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

Apr. 12

Apr. 13

Apr. 14+

Apr. 15

Apr. 16

Apr.12

Apr. 13

Apr.14+

Apr.15

Apr. 16

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

44.3500

44.6200

44.3800

44.4900

—

11.74

12.39

11.24

Euro

60.5000

60.6300

60.5300

60.1600

—

8.49

9.00

8.63

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

44.3450

44.6200

44.3900

44.4800

—

11.72

12.39

11.29

Selling

44.3550

44.6300

44.4000

44.4900

—

11.72

12.39

11.28

Pound Sterling

{

Buying

68.4675

68.6000

68.8400

68.5250

—

6.66

7.63

8.31

Selling

68.4975

68.6400

68.8725

68.5500

—

6.65

7.64

8.33

Euro

{

Buying

60.4650

60.6250

60.5400

60.1675

—

8.48

8.99

8.52

Selling

60.4950

60.6575

60.5650

60.1900

—

8.46

8.99

8.53

100 Yen

{

Buying

47.5400

48.0550

47.5775

48.0075

—

3.28

6.65

4.24

Selling

47.5600

48.0825

47.6025

48.0400

—

3.30

6.65

4.23

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

1-month

3.65

3.63

3.65

3.64

3-month

3.47

3.59

3.61

3.64

6-month

3.47

3.63

3.56

3.60

+ : 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.