Foreign Currency

2010

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

Sep. 6

Sep. 7

Sep. 8

Sep. 9

Sep. 10+

Sep. 6

Sep. 7

Sep. 8

Sep. 9

Sep. 10+

1

2

3

4

5

6

7

8

9

10

11

RBI's Reference Rate (` per Foreign Currency)

U.S. Dollar

46.4800

46.7100

46.7000

46.5600

—

4.37

4.18

4.10

Euro

60.0100

59.7600

59.4300

59.1100

—

16.97

17.67

18.91

FEDAI Indicative Rates (` per Foreign Currency)

U.S. Dollar

{

46.4750

46.7000

46.7000

46.5500

—

4.38

4.18

4.10

46.4850

46.7100

46.7100

46.5600

—

4.38

4.17

4.10

Pound Sterling

{

71.9425

71.7550

71.8675

71.8325

—

11.44

10.88

11.49

71.9825

71.7975

71.9000

71.8700

—

11.42

10.86

11.48

Euro

{

59.9950

59.7475

59.4250

59.0850

—

16.95

17.67

18.88

60.0225

59.7700

59.4425

59.1275

—

16.96

17.67

18.87

100 Yen

{

55.0925

55.5550

55.8825

55.6075

—

–5.91

–6.02

–5.78

55.1350

55.6000

55.9075

55.6475

—

–5.94

–5.98

–5.80

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

1-month

5.55

6.04

5.52

5.54

3-month

5.42

5.35

5.40

5.41

6-month

5.12

5.01

5.10

5.07