Foreign Currency

2010

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

Jan.25

Jan.26+

Jan.27

Jan.28

Jan.29

Jan.25

Jan.26+

Jan.27

Jan.28

Jan.29

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

46.1800

46.2900

46.3100

46.3700

—

5.53

5.53

5.46

Euro

65.4100

65.1200

64.8800

64.6300

—

-0.94

-0.18

-0.82

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

46.1700

46.2750

46.3000

46.3700

—

5.56

5.53

5.45

Selling

46.1800

46.2850

46.3100

46.3800

—

5.56

5.53

5.44

Pound Sterling

{

Buying

74.5000

74.6600

74.9700

74.7675

—

-8.03

-7.14

-7.58

Selling

74.5350

74.6850

75.0125

74.7975

—

-8.01

-7.14

-7.56

Euro

{

Buying

65.3825

65.0450

64.8575

64.6200

—

-0.81

-0.21

-0.79

Selling

65.4050

65.0675

64.8850

64.6400

—

-0.80

-0.18

-0.77

100 Yen

{

Buying

51.1625

51.8250

51.3250

51.5500

—

5.35

6.77

5.45

Selling

51.1975

51.8725

51.3700

51.5900

—

5.30

6.74

5.43

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

1-month

2.86

2.85

2.85

2.59

3-month

3.20

3.20

3.20

3.19

6-month

2.99

2.89

2.87

2.98

+ : 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.