Foreign Currency

2010

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

Jan.11

Jan.12

Jan.13

Jan.14

Jan.15

Jan.11

Jan.12

Jan.13

Jan.14

Jan.15

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

45.3600

45.4000

45.6800

45.4800

45.6700

—

7.05

7.07

7.08

7.47

Euro

65.7900

65.8600

66.2100

66.1000

65.8800

—

-1.15

-1.98

-2.10

-1.73

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

45.3500

45.3800

45.6750

45.4650

45.6600

—

7.05

7.10

7.09

7.49

Selling

45.3600

45.3900

45.6850

45.4750

45.6700

—

7.05

7.10

7.09

7.49

Pound Sterling

{

Buying

72.9125

73.1250

74.0200

73.9750

74.5525

—

0.10

-2.47

-3.92

-3.69

Selling

72.9475

73.1600

74.0450

74.0100

74.5875

—

0.10

-2.45

-3.91

-3.67

Euro

{

Buying

65.7850

65.8225

66.2050

66.0700

65.8375

—

-1.16

-1.91

-2.08

-1.62

Selling

65.8175

65.8525

66.2350

66.0925

65.8600

—

-1.16

-1.90

-2.07

-1.62

100 Yen

{

Buying

49.1325

49.2200

50.1325

49.5800

50.1325

—

9.44

9.26

9.56

10.07

Selling

49.1650

49.2575

50.1475

49.6175

50.1650

—

9.42

9.28

9.55

10.09

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

1-month

3.04

3.17

3.02

3.03

3.02

3-month

2.73

2.91

3.02

3.17

3.11

6-month

2.65

2.73

2.93

2.99

2.98

— : 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.