Foreign Currency

2010

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

Oct. 18

Oct. 19

Oct. 20

Oct. 21

Oct. 22

Oct. 18

Oct. 19

Oct. 20

Oct. 21

Oct. 22

1

2

3

4

5

6

7

8

9

10

11

RBI's Reference Rate (` per Foreign Currency)

U.S. Dollar

44.2600

44.4600

44.2900

44.3600

44.4600

—

—

3.95

4.69

4.95

Euro

61.4500

61.8500

61.0500

61.9500

62.0700

—

—

12.94

11.96

12.60

FEDAI Indicative Rates (` per Foreign Currency)

U.S. Dollar

{

Buying

44.2600

44.4700

44.3000

44.3550

44.4650

—

—

3.93

4.69

4.90

Selling

44.2700

44.4800

44.3100

44.3650

44.4750

—

—

3.93

4.69

4.90

Pound Sterling

{

Buying

70.3900

70.5200

69.6875

70.1650

69.9925

—

—

8.44

8.61

10.59

Selling

70.4150

70.5450

69.7075

70.2025

70.0175

—

—

8.47

8.60

10.60

Euro

{

Buying

61.4425

61.8400

61.0325

61.9725

62.0900

—

—

12.92

11.94

12.49

Selling

61.4725

61.8675

61.0675

62.0000

62.1275

—

—

12.90

11.93

12.48

100 Yen

{

Buying

54.5200

54.5975

54.4825

54.7650

54.8350

—

—

-6.36

-6.50

-6.98

Selling

54.5525

54.6300

54.5025

54.8050

54.8675

—

—

-6.33

-6.52

-7.00

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

1-month

8.68

8.37

9.21

7.98

7.83

3-month

7.05

7.20

7.68

6.90

7.02

6-month

6.51

6.61

6.91

6.45

6.43

— 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.