Foreign Currency

2010

Sep. 27

Sep. 28

Sep. 29

Sep. 30

Oct. 1

Sep. 27

Sep. 28

Sep. 29

Sep. 30

Oct. 1

1

2

3

4

5

6

7

8

9

10

11

RBI's Reference Rate (` per Foreign Currency)

U.S. Dollar

45.0400

45.1300

44.9200

44.9200

44.6800

—

6.32

6.95

6.95

7.12

Euro

60.6200

60.6600

61.0000

61.0000

60.9600

—

16.27

15.15

15.15

14.35

FEDAI Indicative Rates (` per Foreign Currency)

U.S. Dollar

{

Buying

45.0500

45.1350

44.9200

44.9200

44.6750

—

6.28

6.93

6.93

7.13

Selling

45.0600

45.1450

44.9300

44.9300

44.6850

—

6.28

6.93

6.93

7.13

Pound Sterling

{

Buying

71.2950

71.2950

71.1175

71.1175

70.1850

—

7.68

7.44

7.44

8.74

Selling

71.3300

71.3375

71.1500

71.1500

70.2225

—

7.67

7.43

7.43

8.74

Euro

{

Buying

60.6200

60.6650

61.0050

61.0050

60.9375

—

16.21

15.08

15.08

14.35

Selling

60.6375

60.6850

61.0475

61.0475

60.9775

—

16.21

15.07

15.07

14.32

100 Yen

{

Buying

53.4600

53.5800

53.6925

53.6925

53.5225

—

–1.26

–0.68

–0.68

–0.71

Selling

53.5025

53.6175

53.7125

53.7125

53.5400

—

–1.24

–0.63

–0.63

–0.65

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

1-month

6.53

6.91

6.95

..

7.52

3-month

6.48

6.65

6.32

..

6.36

6-month

6.04

6.07

5.92

..

6.04

— 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.