Foreign Currency

2011

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

Jan. 3

Jan. 4

Jan. 5

Jan. 6

Jan. 7

Jan. 3

Jan. 4

Jan. 5

Jan. 6

Jan. 7

1

2

3

4

5

6

7

8

9

10

11

U.S. Dollar

44.6700

44.8400

45.2000

45.3100

45.3700

—

3.72

2.21

1.79

1.10

Euro

59.3700

59.7900

59.9900

59.5600

58.9300

—

11.19

11.32

11.15

11.90

U.S.

{

Buying

44.6650

44.8300

45.2000

45.3000

45.3700

—

3.73

2.21

1.79

1.09

Dollar

Selling

44.6750

44.8400

45.2100

45.3100

45.3800

—

3.72

2.21

1.79

1.09

Pound

{

Buying

69.4400

69.3075

70.2675

70.2375

70.0250

—

8.03

6.05

4.91

4.68

Sterling

Selling

69.4650

69.3350

70.2925

70.2750

70.0625

—

8.04

6.06

4.88

4.68

Euro

{

Buying

59.3650

59.7800

59.9800

59.5325

58.9275

—

11.20

11.33

11.18

11.90

Selling

59.3900

59.8025

60.0175

59.5775

58.9475

—

11.18

11.33

11.12

11.91

100 Yen

{

Buying

54.9525

54.5375

55.0625

54.4600

54.3300

—

–8.22

–8.58

–8.00

–8.43

Selling

54.9925

54.5625

55.1075

54.4800

54.3675

—

–8.21

–8.59

–7.96

–8.44

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

1-month

7.39

6.82

6.64

6.62

6.74

3-month

6.98

6.78

6.46

6.71

6.61

6-month

6.76

6.56

6.19

6.36

6.39