Foreign Currency

2011

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

Oct. 10

Oct. 11

Oct. 12

Oct. 13

Oct. 14

Oct. 10

Oct. 11

Oct. 12

Oct. 13

Oct. 14

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` per Foreign Currency)

US Dollar

49.0710

49.0333

49.2410

49.0228

49.0675

—

-9.65

-9.14

-9.23

-9.96

Euro

66.1670

66.8029

67.1707

67.5553

67.7248

—

-7.29

-7.98

-8.09

-8.08

FEDAI Indicative Rates (` per Foreign Currency)

US Dollar

{

Buying

49.0750

48.9750

49.2450

49.0250

49.0700

—

-9.57

-9.18

-9.24

-10.01

Selling

49.0850

48.9850

49.2550

49.0350

49.0800

—

-9.56

-9.18

-9.24

-10.00

Pound Sterling

{

Buying

76.6150

76.5775

76.7775

77.1075

77.3875

—

-7.80

-7.56

-8.58

-8.75

Selling

76.6450

76.6025

76.8075

77.1475

77.4225

—

-7.79

-7.55

-8.59

-8.75

Euro

{

Buying

66.1425

66.7575

67.1900

67.5575

67.7225

—

-7.25

-8.06

-8.06

-8.08

Selling

66.1775

66.7900

67.2075

67.5900

67.7450

—

-7.25

-8.05

-8.07

-8.07

100 Yen

{

Buying

63.9575

63.8450

64.1700

63.5875

63.7600

—

-15.37

-14.88

-14.52

-14.73

Selling

63.9950

63.8825

64.2175

63.6250

63.8075

—

-15.39

-14.90

-14.54

-14.73

Inter-Bank Forward Premia of US Dollar (per cent per annum)

1-month

5.62

5.14

5.12

5.63

5.75

3-month

4.81

4.49

4.71

4.81

5.05

6-month

3.65

3.39

3.57

3.71

4.04

— 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.