2010

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

Nov. 15

Nov. 16

Nov. 17+

Nov. 18

Nov. 19

Nov. 15

Nov. 16

Nov. 17+

Nov. 18

Nov. 19

1

2

3

4

5

6

7

8

9

10

11

RBI's Reference Rate (` per Foreign Currency)

U.S. Dollar

45.1400

45.2200

45.4500

45.2600

—

1.92

1.78

2.54

Euro

61.7400

61.5500

61.8000

61.7800

—

12.09

11.47

12.11

FEDAI Indicative Rates (` per Foreign Currency)

U.S. Dollar

{

Buying

45.1500

45.2200

45.4300

45.2550

—

1.90

1.82

2.55

Selling

45.1600

45.2300

45.4400

45.2650

—

1.90

1.82

2.55

Pound Sterling

{

Buying

72.7500

72.5275

72.3650

72.6025

—

6.17

7.42

6.83

Selling

72.7800

72.5625

72.3900

72.6275

—

6.15

7.43

6.84

Euro

{

Buying

61.7600

61.5450

61.7975

61.7825

—

12.05

11.43

12.09

Selling

61.7925

61.5725

61.8200

61.8000

—

12.06

11.43

12.10

100 Yen

{

Buying

54.4375

54.5075

54.6025

54.2425

—

-5.63

-4.99

-3.95

Selling

54.4675

54.5400

54.6275

54.2750

—

-5.64

-4.99

-3.97

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

1-month

7.71

7.16

6.86

6.89

3-month

6.47

6.55

6.42

6.45

6-month

5.85

5.75

5.90

5.88

+ 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.