Foreign Currency

2010

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

May 10

May 11

May 12

May 13

May 14

May 10

May 11

May 12

May 13

May 14

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

44.9600

45.1400

45.3300

44.9900

45.1000

—

9.06

9.40

9.67

10.49

Euro

58.3400

57.2800

57.2800

56.9800

56.5700

—

17.21

17.84

18.52

19.52

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

44.9700

45.1450

45.3400

44.9800

45.0900

—

9.05

9.35

9.72

10.53

Selling

44.9800

45.1550

45.3500

44.9900

45.1000

—

9.05

9.35

9.71

10.53

Pound Sterling

{

Buying

66.8700

66.6600

67.5200

66.8775

65.6925

—

12.51

10.93

12.87

15.01

Selling

66.9075

66.6975

67.5625

66.9000

65.7275

—

12.49

10.91

12.89

15.00

Euro

{

Buying

58.3225

57.2800

57.2700

56.9500

56.5650

—

17.27

17.83

18.61

19.60

Selling

58.3525

57.3025

57.3050

56.9750

56.5925

—

17.27

17.80

18.62

19.59

100 Yen

{

Buying

48.3800

48.8150

48.9325

48.1575

48.5425

—

2.36

4.16

6.07

7.33

Selling

48.3975

48.8475

48.9700

48.1850

48.5725

—

2.37

4.14

6.07

7.32

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

1-month

3.60

3.06

3.31

3.33

2.93

3-month

2.98

2.75

2.96

2.89

2.57

6-month

2.85

2.61

2.74

2.76

2.44

— : 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.