Foreign Currency

2010

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

Jan. 4

Jan. 5

Jan. 6

Jan. 7

Jan. 8

Jan. 4

Jan. 5

Jan. 6

Jan. 7

Jan. 8

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

46.5100

46.2000

46.1200

45.8700

45.8000

—

4.70

5.55

5.97

6.14

Euro

66.4800

66.7800

66.2000

65.9400

65.5600

—

0.81

-0.62

-0.33

0.24

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

46.5000

46.2000

46.1100

45.8650

45.7850

—

4.68

5.57

5.98

6.17

Selling

46.5100

46.2100

46.1200

45.8750

45.7950

—

4.67

5.57

5.98

6.17

Pound Sterling

{

Buying

74.8750

74.5200

73.6850

73.3025

73.0350

—

-5.82

-3.50

-1.06

-0.70

Selling

74.9125

74.5500

73.7050

73.3400

73.0800

—

-5.81

-3.49

-1.06

-0.71

Euro

{

Buying

66.4725

66.7775

66.1875

65.9400

65.5375

—

0.74

-0.53

-0.35

0.26

Selling

66.4900

66.8150

66.2050

65.9675

65.5650

—

0.73

-0.50

-0.33

0.28

100 Yen

{

Buying

50.0550

50.3375

50.1025

49.7500

49.0525

—

4.47

4.40

4.19

5.67

Selling

50.0850

50.3750

50.1425

49.7775

49.0675

—

4.44

4.36

4.17

5.68

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

1-month

2.45

2.60

2.34

2.35

2.88

3-month

2.54

2.51

2.39

2.53

2.62

6-month

2.84

2.77

2.56

2.53

2.53

— : 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.