Foreign Currency

2010

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

Aug. 16

Aug. 17

Aug. 18

Aug. 19+

Aug. 20

Aug. 16

Aug. 17

Aug. 18

Aug. 19+

Aug. 20

1

2

3

4

5

6

7

8

9

10

11

RBI's Reference Rate (` per Foreign Currency)

U.S. Dollar

46.7800

46.6800

46.6400

46.5800

—

4.28

4.50

4.55

Euro

59.8700

59.9800

59.8800

59.6600

—

14.65

15.00

16.24

FEDAI Indicative Rates (` per Foreign Currency)

U.S. Dollar

{

Buying

46.7900

46.6800

46.6300

46.5800

—

4.27

4.50

4.54

Selling

46.8000

46.6900

46.6400

46.5900

—

4.27

4.50

4.54

Pound Sterling

{

Buying

73.1375

73.1375

72.4075

72.4550

—

9.13

10.29

11.33

Selling

73.1775

73.1725

72.4325

72.4975

—

9.14

10.31

11.31

Euro

{

Buying

59.8675

59.9700

59.8775

59.6725

—

14.66

14.96

16.20

Selling

59.9075

59.9975

59.9000

59.6950

—

14.67

14.99

16.18

100 Yen

{

Buying

54.4825

54.7375

54.5125

54.5425

—

-5.96

-5.96

-5.45

Selling

54.5275

54.7750

54.5550

54.5750

—

-5.96

-5.98

-5.47

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

1-month

5.77

5.53

5.66

5.67

3-month

5.13

5.48

5.32

5.32

6-month

4.49

4.76

4.85

4.85

+ : 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.