Foreign Currency

2010

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

May 31

Jun. 1

Jun. 2

Jun. 3

Jun. 4

May 31

Jun. 1

Jun. 2

Jun. 3

Jun. 4

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

46.4500

46.6900

47.1900

46.5200

46.6700

—

0.64

-0.11

0.69

1.05

Euro

57.1700

57.2600

57.5900

57.2200

56.8500

—

16.10

15.61

16.92

17.80

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

46.4350

46.6900

47.2000

46.5200

46.6650

—

0.62

-0.15

0.67

1.06

Selling

46.4450

46.7000

47.2100

46.5300

46.6750

—

0.62

-0.15

0.67

1.06

Pound Sterling

{

Buying

67.2975

67.7200

69.4825

68.5250

68.3275

—

12.43

11.18

13.48

12.42

Selling

67.3225

67.7475

69.5175

68.5575

68.3500

—

12.44

11.16

13.48

12.44

Euro

{

Buying

57.1625

57.2275

57.6125

57.2200

56.8375

—

16.14

15.57

16.91

17.86

Selling

57.1825

57.2500

57.6350

57.2500

56.8600

—

16.13

15.55

16.91

17.86

100 Yen

{

Buying

50.7375

51.2075

51.6075

50.3475

50.3400

—

-3.69

-5.22

-3.12

-2.62

Selling

50.7700

51.2225

51.6350

50.3850

50.3625

—

-3.67

-5.23

-3.15

-2.60

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

1-month

4.00

4.63

4.70

4.39

4.50

3-month

3.36

3.26

3.48

3.44

3.43

6-month

2.84

2.57

2.75

2.79

2.83

— : 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.