Foreign Currency

2011

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

Jul. 25

Jul. 26

Jul. 27

Jul. 28

Jul. 29

Jul. 25

Jul. 26

Jul. 27

Jul. 28

Jul. 29

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` per Foreign Currency)

U.S. Dollar

44.4160

44.2873

43.9485

44.1263

44.1553

—

5.81

6.40

5.54

5.60

Euro

63.8654

64.1666

63.6663

63.3322

63.1018

—

–5.50

–4.50

–4.28

–3.74

FEDAI Indicative Rates (` per Foreign Currency)

U.S. Dollar

{

Buying

44.4250

44.2850

43.9350

44.1300

44.1600

—

5.83

6.41

5.53

5.60

Selling

44.4350

44.2950

43.9450

44.1400

44.1700

—

5.82

6.41

5.53

5.60

Pound Sterling

{

Buying

72.4475

72.3400

72.1025

72.0775

72.0775

—

0.26

0.60

0.81

1.03

Selling

72.4775

72.3725

72.1400

72.0975

72.1075

—

0.26

0.60

0.83

1.03

Euro

{

Buying

63.8175

64.1950

63.6975

63.3450

63.0300

—

–5.58

–4.57

–4.35

–3.58

Selling

63.8475

64.2325

63.7150

63.3675

63.0475

—

–5.59

–4.56

–4.34

–3.57

100 Yen

{

Buying

56.6725

56.7600

56.5725

56.7225

56.9725

—

–5.59

–5.02

–6.57

–6.26

Selling

56.7000

56.7800

56.5925

56.7500

57.0075

—

–5.55

–4.97

–6.56

–6.25

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

1-month

7.02

7.04

7.10

7.07

6.79

3-month

6.57

6.77

7.01

6.80

6.70

6-month

6.26

6.68

6.69

6.53

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.