Foreign Currency

2010

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

May 3

May 4

May 5

May 6

May 7

May 3

May 4

May 5

May 6

May 7

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

44.5600

44.5600

44.8700

45.4000

45.5800

—

11.49

10.65

9.03

8.51

Euro

59.0000

58.7200

58.2700

57.9100

57.8100

—

12.59

13.80

13.64

13.53

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

44.5600

44.5550

44.8750

45.4500

45.5750

—

11.50

10.62

8.89

8.52

Selling

44.5700

44.5650

44.8850

45.4600

45.5850

—

11.50

10.62

8.89

8.52

Pound Sterling

{

Buying

67.9550

67.8700

68.0175

68.4925

67.0275

—

9.37

9.61

8.69

11.63

Selling

67.9825

67.8950

68.0500

68.5350

67.0700

—

9.39

9.61

8.66

11.60

Euro

{

Buying

59.0025

58.7325

58.2575

58.0450

57.7925

—

12.58

13.79

13.38

13.59

Selling

59.0325

58.2925

58.2925

58.0625

57.8150

—

12.59

13.80

13.40

13.59

100 Yen

{

Buying

47.3750

46.9350

47.2725

48.4600

49.5175

—

6.37

6.11

4.05

1.17

Selling

47.3950

46.9550

47.2875

48.4900

49.5325

—

6.38

6.14

4.07

1.17

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

1-month

3.90

3.64

3.48

3.17

3.16

3-month

3.37

3.46

3.30

2.82

2.81

6-month

3.25

3.28

3.03

2.64

2.63

— : 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.