Foreign Currency

2011

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

May 23

May 24

May 25

May 26

May 27

May 23

May 24

May 25

May 26

May 27

1

2

3

4

5

6

7

8

9

10

11

RBI's Reference Rate (` per Foreign Currency)

U.S. Dollar

45.2800

45.2500

45.3800

45.2900

45.2100

—

3.14

4.45

5.03

—

Euro

63.6100

63.5800

63.7000

64.1800

64.4000

—

-8.18

-8.65

-8.96

—

FEDAI Indicative Rates (` per Foreign Currency)

U.S. Dollar

{

Buying

45.2600

45.2500

45.3700

45.2800

45.2050

—

3.14

4.50

5.06

—

Selling

45.2700

45.2600

45.3800

45.2900

45.2150

—

3.14

4.50

5.06

—

Pound Sterling

{

Buying

73.2800

72.8250

73.2828

73.7700

74.2950

—

-7.13

-7.25

-7.29

—

Selling

73.3150

72.8550

73.3125

73.8000

74.3250

—

-7.11

-7.24

-7.27

—

Euro

{

Buying

63.6175

63.6025

63.7175

64.1575

64.3775

—

-8.20

-8.66

-8.90

—

Selling

63.6350

63.6225

63.7350

64.1750

64.4125

—

-8.19

-8.63

-8.89

—

100 Yen

{

Buying

55.2700

55.3175

55.4025

55.3200

55.7875

—

-6.65

-4.63

-4.76

—

Selling

55.3150

55.3425

55.4350

55.3400

55.8200

—

-6.62

-4.66

-4.76

—

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

1-month

6.10

5.83

5.82

6.09

6.10

3-month

5.74

5.83

6.26

6.27

6.37

6-month

5.43

5.83

6.04

6.18

6.33

— 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.