Foreign Currency

2010

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

May 24

May 25

May 26

May 27+

May 28

May 24

May 25

May 26

May 27+

May 28

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

46.6700

47.4000

47.5700

46.5400

—

-0.38

0.13

2.77

Euro

58.3800

58.1900

58.4300

57.3800

—

13.73

13.88

15.30

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

46.6700

47.4100

47.5700

46.5400

—

-0.42

0.11

2.76

Selling

46.6800

47.4200

47.5800

46.5500

—

-0.42

0.11

2.76

Pound Sterling

{

Buying

67.6350

67.9675

68.3950

67.7900

—

10.52

10.70

12.46

Selling

67.6725

68.0050

68.4350

67.8225

—

10.51

10.67

12.46

Euro

{

Buying

58.3900

58.2000

58.4500

57.3550

—

13.68

13.80

15.31

Selling

58.4100

58.2375

58.4700

57.3775

—

13.64

13.81

15.33

100 Yen

{

Buying

51.6375

52.8375

52.6850

51.0150

—

-6.05

-4.61

-3.11

Selling

51.6775

52.8525

52.7075

51.0575

—

-6.04

-4.59

-3.14

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

1-month

3.73

4.56

3.91

3.74

3-month

2.70

3.29

2.94

3.01

6-month

2.23

2.57

2.40

2.49

+ : 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.