Foreign Currency

2010

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

Jun. 14

Jun. 15

Jun. 16

Jun. 17

Jun. 18

Jun. 14

Jun. 15

Jun. 16

Jun. 17

Jun. 18

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

46.5700

46.7300

46.3500

46.5000

46.1400

—

2.59

3.04

3.03

4.16

Euro

56.8100

56.9200

57.1600

57.0900

57.1800

—

17.01

15.69

16.68

17.35

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

46.5700

46.7300

46.3400

46.5000

46.1250

—

2.59

3.02

2.95

4.20

Selling

46.5800

46.7400

46.3500

46.5100

46.1350

—

2.59

3.02

2.95

4.19

Pound Sterling

{

Buying

68.2250

68.7450

68.6400

68.3600

68.4225

—

13.96

13.58

15.26

15.17

Selling

68.2525

68.7650

68.6725

68.3925

68.4500

—

13.98

13.59

15.27

15.17

Euro

{

Buying

56.8200

56.9225

57.1375

57.0700

57.1525

—

17.01

15.74

16.65

17.41

Selling

56.8425

56.9425

57.1550

57.0900

57.1700

—

17.03

15.73

16.65

17.43

100 Yen

{

Buying

50.6525

51.2325

50.6125

50.9075

50.7925

—

-5.00

-2.09

-2.74

-1.27

Selling

50.6850

51.2500

50.6275

50.9300

50.8325

—

-5.00

-2.08

-2.72

-1.30

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

1-month

3.99

3.98

4.27

4.26

4.16

3-month

3.44

3.47

3.71

3.78

3.81

6-month

3.05

3.17

3.28

3.48

3.47

— : 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.