Foreign Currency

2012

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

Apr. 2 +

Apr. 3

Apr. 4

Apr. 5 +

Apr. 6 +

Apr. 2 +

Apr. 3

Apr. 4

Apr. 5 +

Apr. 6 +

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` Per Foreign Currency)

US Dollar

50.5645

51.0465

–11.70

–12.53

Euro

67.4854

67.3936

–6.29

–6.16

FEDAI Indicative Rates (` Per Foreign Currency)

US Dollar

{

Buying

50.5700

51.0350

–11.73

–12.53

Selling

50.5800

51.0450

–11.72

–12.53

Pound Sterling

{

Buying

81.0750

81.1200

–11.31

–11.36

Selling

81.1050

81.1625

–11.32

–11.38

Euro

{

Buying

67.5000

67.4125

–6.34

–6.22

Selling

67.5200

67.4350

–6.33

–6.21

100 Yen

{

Buying

61.6625

61.7175

–12.42

–12.50

Selling

61.7050

61.7450

–12.44

–12.49

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

1-month

8.54

8.34

3-month

7.75

7.76

6-month

6.96

6.93