Foreign Currency

2010

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

Feb.15

Feb.16

Feb.17

Feb.18

Feb.19

Feb.15

Feb.16

Feb.17

Feb.18

Feb.19

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

46.3800

46.1800

46.0200

46.2200

46.4700

—

5.50

6.82

7.85

7.27

Euro

63.0000

62.9800

63.3600

62.7600

62.5600

—

-1.40

-1.86

0.19

0.30

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

46.3800

46.1750

46.0100

46.2150

46.4700

—

5.49

6.87

7.87

7.27

Selling

46.3900

46.1850

46.0200

46.2250

46.4800

—

5.49

6.87

7.86

7.27

Pound Sterling

{

Buying

72.5625

72.4800

72.5750

72.3625

71.5025

—

-4.60

-3.77

-1.81

-0.54

Selling

72.5950

72.5100

72.6050

72.3925

71.5375

—

-4.59

-3.75

-1.80

-0.54

Euro

{

Buying

62.9875

62.9725

63.3425

62.7550

62.5450

—

-1.39

-1.83

0.15

0.30

Selling

63.0125

62.9975

63.3600

62.7775

62.5800

—

-1.38

-1.82

0.15

0.29

100 Yen

{

Buying

51.4475

51.4075

50.9300

50.8350

50.5500

—

3.23

4.47

6.15

5.49

Selling

51.4700

51.4475

50.9575

50.8700

50.5650

—

3.20

4.45

6.11

5.49

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

1-month

2.20

2.08

1.96

1.69

1.94

3-month

2.85

2.60

2.52

2.38

2.67

6-month

2.78

2.56

2.48

2.34

2.50

— : 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.