Foreign Currency

2010

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

Oct. 11

Oct. 12

Oct. 13

Oct. 14

Oct. 15

Oct. 11

Oct. 12

Oct. 13

Oct. 14

Oct. 15

1

2

3

4

5

6

7

8

9

10

11

RBI's Reference Rate (` per Foreign Currency)

U.S. Dollar

44.3000

44.7400

44.5000

44.1800

44.0300

—

4.11

—

4.48

4.27

Euro

61.9300

61.8100

62.0900

62.2500

61.9500

—

10.79

—

10.36

10.77

FEDAI Indicative Rates (` per Foreign Currency)

U.S. Dollar

{

Buying

44.2900

44.7250

44.4950

44.1600

44.0250

—

4.16

—

4.53

4.24

Selling

44.3000

44.7350

44.5050

44.1700

44.0350

—

4.16

—

4.53

4.24

Pound Sterling

{

Buying

70.6025

70.9750

70.4900

70.6175

70.5375

—

3.76

—

4.47

4.66

Selling

70.6375

71.0075

70.5225

70.6450

70.5650

—

3.75

—

4.48

4.67

Euro

{

Buying

61.9175

61.7750

62.1150

62.2525

61.9200

—

10.85

—

10.39

10.78

Selling

61.9500

61.7975

62.1325

62.2800

61.9625

—

10.85

—

10.42

10.75

100 Yen

{

Buying

54.0325

54.6225

54.3550

54.3700

54.2175

—

-5.44

—

-4.67

-5.43

Selling

54.0500

54.6475

54.3750

54.4100

54.2625

—

-5.45

—

-4.65

-5.45

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

1-month

7.04

6.71

6.74

7.74

8.18

3-month

6.41

6.26

6.74

7.11

7.18

6-month

6.23

5.99

6.25

6.75

6.72

— 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.