Foreign Currency

2010

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

Nov. 1

Nov. 2

Nov. 3

Nov. 4

Nov. 5+

Nov. 1

Nov. 2

Nov. 3

Nov. 4

Nov. 5+

1

2

3

4

5

6

7

8

9

10

11

RBI's Reference Rate (` per Foreign Currency)

U.S. Dollar

44.4200

44.4300

44.3600

44.3200

—

—

6.04

6.34

Euro

62.1600

61.9200

62.1100

62.5900

—

—

12.08

10.90

FEDAI Indicative Rates (` per Foreign Currency)

U.S. Dollar

{

Buying

44.4000

44.4250

44.3500

44.3200

—

—

6.04

6.34

Selling

44.4100

44.4350

44.3600

44.3300

—

—

6.04

6.34

Pound Sterling

{

Buying

71.3675

71.3550

71.0750

71.4450

—

—

8.41

8.32

Selling

71.3925

71.3900

71.1125

71.4775

—

—

8.38

8.32

Euro

{

Buying

62.1375

61.9200

62.0800

62.5925

—

—

12.10

10.88

Selling

62.1600

61.9425

62.1225

62.6200

—

—

12.08

10.87

100 Yen

{

Buying

55.1825

55.1525

54.9900

54.8250

—

—

–5.26

–4.91

Selling

55.2025

55.1775

55.0225

54.8500

—

—

–5.24

–4.91

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

1-month

..

7.29

6.76

6.77

3-month

..

6.57

6.49

6.68

6-month

..

6.21

6.13

6.36

+ 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.