Foreign Currency

2010

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

Nov. 22

Nov. 23

Nov. 24

Nov. 25

Nov. 26

Nov. 22

Nov. 23

Nov. 24

Nov. 25

Nov. 26

1

2

3

4

5

6

7

8

9

10

11

RBI's Reference Rate (` per Foreign Currency)

U.S. Dollar

45.2900

45.6100

45.6600

45.6400

45.7400

—

1.93

2.06

1.53

1.16

Euro

62.2700

61.8000

61.1200

60.8100

60.8400

—

12.35

13.83

14.29

14.86

FEDAI Indicative Rates (` per Foreign Currency)

U.S. Dollar

{

Buying

45.2900

45.6100

45.6550

45.6450

45.7450

—

1.91

2.07

1.53

1.13

Selling

45.3000

45.6200

45.6650

45.6550

45.7550

—

1.91

2.07

1.53

1.13

Pound Sterling

{

Buying

72.5500

72.5475

72.1675

71.9125

71.8925

—

6.01

6.96

7.13

7.41

Selling

72.5850

72.5775

72.1875

71.9425

71.9275

—

6.01

6.97

7.14

7.40

Euro

{

Buying

62.2750

61.8100

61.1225

60.8125

60.8600

—

12.29

13.82

14.24

14.87

Selling

62.2925

61.8325

61.1400

60.8500

60.8825

—

12.28

13.82

14.23

14.86

100 Yen

{

Buying

54.2775

54.4925

54.8875

54.6700

54.5350

—

–3.98

–4.35

–4.05

–2.22

Selling

54.3025

54.5100

54.9125

54.7100

54.5600

—

–3.98

–4.35

–4.09

–2.19

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

1-month

7.29

6.84

6.57

6.70

6.82

3-month

6.36

6.23

5.87

6.13

5.95

6-month

5.87

5.48

5.17

5.48

5.33

— 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.