Foreign Currency

2010

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

Feb.8

Feb.9

Feb.10

Feb.11

Feb.12+

Feb.8

Feb.9

Feb.10

Feb.11

Feb.12+

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

46.8100

46.6800

46.5600

46.4600

—

4.11

4.60

5.08

Euro

63.8000

63.9400

64.0700

64.0200

—

-2.03

-2.39

-1.48

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

46.8000

46.6900

46.5600

46.4500

—

4.07

4.57

5.08

Selling

46.8100

46.7000

46.5700

46.4600

—

4.07

4.57

5.08

Pound Sterling

{

Buying

72.8350

72.9400

72.9775

72.6250

—

-1.87

-1.08

-3.14

Selling

72.8700

72.9775

73.0125

72.6625

—

-1.86

-1.08

-3.14

Euro

{

Buying

63.7925

63.9650

64.0525

64.0125

—

-2.05

-2.40

-1.52

Selling

63.8125

63.9875

64.0800

64.0350

—

-2.05

-2.40

-1.51

100 Yen

{

Buying

52.3850

52.1900

51.9175

51.6175

—

2.11

2.62

5.08

Selling

52.4075

52.2325

51.9650

51.6575

—

2.08

2.57

5.08

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

1-month

2.18

2.06

2.45

2.20

3-month

2.65

2.74

2.92

2.93

6-month

2.54

2.66

2.75

2.80

+ : 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.