Foreign Currency

2010

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

Feb. 22

Feb. 23

Feb. 24

Feb. 25

Feb. 26

Feb. 22

Feb. 23

Feb. 24

Feb. 25

Feb. 26

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

46.1600

46.1300

46.2500

46.3600

46.2300

—

—

7.87

7.46

9.04

Euro

62.9200

62.8400

62.6300

62.4200

62.8100

—

—

1.37

2.37

1.94

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

46.1500

46.1250

46.2450

46.3550

46.2300

—

—

7.88

7.49

9.04

Selling

46.1600

46.1350

46.2550

46.3650

46.2400

—

—

7.88

7.48

9.04

Pound Sterling

{

Buying

71.3950

71.5775

71.4350

71.0400

70.6575

—

—

1.62

1.89

1.34

Selling

71.4325

71.6025

71.4600

71.0625

70.6975

—

—

1.62

1.92

1.34

Euro

{

Buying

62.9175

62.8325

62.6025

62.4125

62.8025

—

—

1.39

2.37

1.93

Selling

62.9400

62.8675

62.6350

62.4450

62.8400

—

—

1.37

2.34

1.91

100 Yen

{

Buying

50.3225

50.6250

51.2575

51.8225

51.7000

—

—

2.17

-0.98

-0.38

Selling

50.3500

50.6600

51.2975

51.8400

51.7400

—

—

2.16

-0.97

-0.40

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

1-month

1.95

1.95

2.46

2.98

2.99

3-month

2.64

2.60

2.77

2.93

3.03

6-month

2.58

2.51

2.68

2.70

2.77

— : 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.