Foreign Currency

2010

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

Oct. 25

Oct. 26

Oct. 27

Oct. 28

Oct. 29

Oct. 25

Oct. 26

Oct. 27

Oct. 28

Oct. 29

1

2

3

4

5

6

7

8

9

10

11

RBI's Reference Rate (` per Foreign Currency)

U.S. Dollar

44.3600

44.4300

44.5200

44.4900

44.5400

—

4.84

5.19

5.98

6.69

Euro

62.3300

62.0700

61.4700

61.5600

61.8100

—

12.79

13.55

13.48

13.20

FEDAI Indicative Rates (` per Foreign Currency)

U.S. Dollar

{

Buying

44.3500

44.4200

44.5200

44.4850

44.5300

—

4.89

5.19

5.98

6.70

Selling

44.3600

44.4300

44.5300

44.4950

44.5400

—

4.88

5.19

5.98

6.70

Pound Sterling

{

Buying

69.9050

70.0950

70.4700

70.3750

70.9100

—

8.28

8.61

9.52

9.79

Selling

69.9250

70.1325

70.5050

70.4000

70.9475

—

8.28

8.61

9.54

9.78

Euro

{

Buying

62.3075

62.0825

61.4425

61.5500

61.7975

—

12.76

13.59

13.48

13.22

Selling

62.3400

62.1000

61.4650

61.5900

61.8250

—

12.79

13.59

13.45

13.22

100 Yen

{

Buying

54.9150

55.0025

54.4525

54.5900

55.1925

—

–7.84

–6.56

–5.42

–4.75

Selling

54.9350

55.0425

54.4700

54.6150

55.2325

—

–7.83

–6.55

–5.43

–4.78

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

1-month

8.39

8.91

10.38

8.77

7.81

3-month

7.12

7.38

8.00

7.46

6.92

6-month

6.67

6.93

7.14

6.83

6.47

— 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.