Foreign Currency

2011

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

Feb. 7

Feb. 8

Feb. 9

Feb. 10

Feb. 11

Feb. 7

Feb. 8

Feb. 9

Feb. 10

Feb. 11

1

2

3

4

5

6

7

8

9

10

11

RBI's Reference Rate (` per Foreign Currency)

U.S. Dollar

45.5900

45.3900

45.3300

45.5800

45.7600

—

3.13

2.98

2.15

1.53

Euro

62.0400

61.8400

61.8600

62.4100

62.0200

—

3.17

3.36

2.66

3.22

FEDAI Indicative Rates (` per Foreign Currency)

U.S. Dollar

{

Buying

45.5850

45.3850

45.3200

45.5700

45.7500

—

3.12

3.02

2.17

1.53

Selling

45.5950

45.3950

45.3300

45.5800

45.7600

—

3.12

3.02

2.17

1.53

Pound Sterling

{

Buying

73.5600

73.2975

72.8650

73.3450

73.3600

—

–0.63

0.10

–0.50

–1.00

Selling

73.6000

73.3275

72.9000

73.3700

73.4000

—

–0.62

0.11

–0.49

–1.00

Euro

{

Buying

62.0275

61.8325

61.8525

62.4000

62.0175

—

3.17

3.42

2.65

3.22

Selling

62.0550

61.8500

61.8750

62.4275

62.0425

—

3.17

3.41

2.65

3.21

100 Yen

{

Buying

55.4225

55.1450

55.0200

55.1700

54.7700

—

–5.00

–5.14

–5.90

–5.76

Selling

55.4625

55.1925

55.0400

55.2075

54.7950

—

–5.05

–5.10

–5.87

–5.73

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

1-month

5.79

5.82

5.82

5.79

5.77

3-month

6.58

6.43

6.35

6.41

6.38

6-month

6.36

6.21

6.22

6.14

6.16

— 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.