Foreign Currency

2011

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

Jan. 10

Jan. 11

Jan. 12

Jan. 13

Jan. 14

Jan. 10

Jan. 11

Jan. 12

Jan. 13

Jan. 14

1

2

3

4

5

6

7

8

9

10

11

RBI's Reference Rate (` per Foreign Currency)

45.4400

45.3200

45.1600

45.1300

45.3000

—

0.09

0.53

1.22

0.40

58.6300

58.7000

58.6800

59.1000

60.4000

—

12.08

12.24

12.03

9.44

FEDAI Indicative Rates (` per Foreign Currency)

U.S. Dollar

{

Buying

45.4350

45.3100

45.1550

45.1250

45.3000

—

0.09

0.50

1.22

0.36

Selling

45.4450

45.3200

45.1650

45.1350

45.3100

—

0.09

0.50

1.22

0.36

Pound Sterling

{

Buying

70.6025

70.5250

70.6225

71.0450

71.7200

—

3.39

3.54

4.19

3.14

Selling

70.6300

70.5575

70.6550

71.0825

71.7575

—

3.39

3.55

4.17

3.14

Euro

 {

Buying

58.6300

58.7025

58.6800

59.1000

60.4025

—

12.06

12.17

12.02

9.38

Selling

58.6750

58.7400

58.7000

59.1350

60.4200

—

12.05

12.18

12.01

9.39

100 Yen

{

Buying

54.6500

54.5450

54.3250

54.3275

54.8300

—

–9.92

–9.40

–7.72

–9.58

Selling

54.6925

54.5825

54.3625

54.3475

54.8675

—

–9.93

–9.39

–7.73

–9.57

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

1-month

7.26

7.02

6.64

6.65

6.49

3-month

6.87

6.88

6.91

6.74

6.62

6-month

6.43

6.58

6.55

6.38

6.27

— 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.