Foreign Currency

2010

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

Jun. 21

Jun. 22

Jun. 23

Jun. 24

Jun. 25

Jun. 21

Jun. 22

Jun. 23

Jun. 24

Jun. 25

1

2

3

4

5

6

7

8

9

10

11

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

U.S. Dollar

45.6400

46.0400

46.3100

46.2400

46.5400

—

5.10

5.61

4.95

4.28

56.8300

56.6700

56.8500

57.0500

57.3900

—

18.39

19.17

20.05

18.12

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S. Dollar

{

Buying

45.6350

46.0450

46.3000

46.2250

46.5450

—

5.07

5.62

4.99

4.28

Selling

45.6450

46.0550

46.3100

46.2350

46.5550

—

5.07

5.61

4.99

4.27

Pound Sterling

{

Buying

68.0425

67.8850

68.6675

69.2075

69.6275

—

17.17

15.90

15.68

14.44

Selling

68.0750

67.9025

68.6975

69.2375

69.6600

—

17.19

15.91

15.67

14.43

Euro

{

Buying

56.8250

56.7000

56.8100

57.0000

57.4050

—

18.25

19.23

20.18

18.08

Selling

56.8425

56.7175

56.8450

57.0250

57.4300

—

18.29

19.22

20.16

18.11

100 Yen

{

Buying

50.2600

50.7000

51.2225

51.4400

51.9875

—

–0.73

0.27

–1.21

–3.08

Selling

50.2875

50.7425

51.2450

51.4625

52.0225

—

– 0.76

0.30

–1.21

–3.09

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

1-month

3.81

4.30

..

4.54

4.51

3-month

3.77

3.82

..

3.98

4.21

6-month

3.37

3.56

..

3.50

3.39

— : 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.