Foreign Currency

2010

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

Oct. 4

Oct. 5

Oct. 6

Oct. 7

Oct. 8

Oct. 4

Oct. 5

Oct. 6

Oct. 7

Oct. 8

1

2

3

4

5

6

7

8

9

10

11

RBI's Reference Rate (` per Foreign Currency)

U.S. Dollar

44.3700

44.7200

44.3000

44.2800

44.3800

—

6.28

6.46

5.74

4.28

Euro

61.1300

61.3400

61.3400

61.7000

61.8000

—

13.51

13.27

11.67

10.49

FEDAI Indicative Rates (` per Foreign Currency)

U.S. Dollar

{

Buying

44.3600

44.7150

44.2900

44.2700

44.3600

—

6.27

6.47

5.74

4.31

Selling

44.3700

44.7250

44.3000

44.2800

44.3700

—

6.27

6.47

5.74

4.30

Pound Sterling

{

Buying

70.0675

70.7475

70.4350

70.2925

70.3325

—

7.43

6.94

5.71

5.18

Selling

70.0950

70.7825

70.4625

70.3125

70.3575

—

7.42

6.96

5.74

5.17

Euro

{

Buying

61.1100

61.3075

61.3325

61.6825

61.8075

—

13.47

13.27

11.66

10.45

Selling

61.1500

61.3275

61.3650

61.7175

61.8375

—

13.51

13.25

11.64

10.43

100 Yen

{

Buying

53.2225

53.4050

53.2525

53.4350

53.8275

—

–1.03

–0.54

–1.07

–2.75

Selling

53.2600

53.4425

53.2700

53.4650

53.8725

—

–1.03

–0.51

–1.04

–2.78

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

1-month

7.44

6.98

6.77

6.78

6.62

3-month

6.67

6.53

6.77

6.59

6.49

6-month

6.31

6.35

6.37

6.37

6.26

— 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.