Foreign Currency

2010

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

Mar. 29

Mar. 30

Mar. 31

Apr. 1+

Apr. 2+

Mar. 29

Mar. 30

Mar. 31

Apr. 1+

Apr. 2+

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

45.0800

44.9400

45.1400

—

13.66

12.87

Euro

60.6100

60.7600

60.5600

—

11.13

11.43

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

45.0700

44.9300

45.1300

—

13.67

12.87

Selling

45.0800

44.9400

45.1400

—

13.66

12.87

Pound Sterling

{

Buying

67.3850

67.5600

67.9975

—

7.23

7.12

Selling

67.4075

67.5950

68.0400

—

7.23

7.11

Euro

{

Buying

60.5775

60.7400

60.5775

—

11.18

11.35

Selling

60.6150

60.7625

60.6050

—

11.17

11.36

100 Yen

{

Buying

48.6600

48.5350

48.4225

—

8.78

7.14

Selling

48.6775

48.5775

48.4450

—

8.73

7.13

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

1-month

3.59

3.34

3.06

3-month

3.55

3.34

3.28

6-month

3.33

3.16

3.23

+ : 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.