Foreign Currency

2011

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

May 2

May 3

May 4

May 5

May 6

May 2

May 3

May 4

May 5

May 6

1

2

3

4

5

6

7

8

9

10

11

RBI's Reference Rate (` per Foreign Currency)

U.S. Dollar

44.3000

44.3400

44.5900

44.5700

44.7800

—

0.50

–0.07

0.67

1.38

Euro

65.5700

65.7500

66.0400

66.2300

65.2700

—

–10.27

–11.08

–12.02

–11.28

FEDAI Indicative Rates (` per Foreign Currency)

U.S. Dollar

{

Buying

44.2950

44.3350

44.5850

44.5600

44.7750

—

0.51

–0.07

0.71

1.51

Selling

44.3050

44.3450

44.5950

44.5700

44.7850

—

0.51

–0.07

0.71

1.51

Pound Sterling

{

Buying

73.8700

73.6900

73.4800

73.5775

73.4075

—

–7.78

–7.63

–7.56

–6.70

Selling

73.9000

73.7200

73.5100

73.6025

73.4475

—

–7.78

–7.64

–7.54

–6.69

Euro

{

Buying

65.5250

65.7125

66.0125

66.1900

65.2650

—

–10.21

–11.03

–11.98

–11.06

Selling

65.5675

65.7450

66.0575

66.2075

65.2875

—

–10.21

–11.04

–11.95

–11.07

100 Yen

{

Buying

54.3425

54.7200

55.1100

55.4650

55.5650

—

–13.42

–14.83

–14.77

–12.79

Selling

54.3825

54.7675

55.1375

55.4975

55.6125

—

–13.46

–14.84

–14.79

–12.81

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

1-month

7.86

7.58

7.27

7.00

7.24

3-month

7.49

7.49

7.54

7.09

7.06

6-month

7.40

7.53

7.45

7.00

7.06

— 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.