Foreign Currency

2011

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

Jan. 17

Jan. 18

Jan. 19

Jan. 20

Jan. 21

Jan. 17

Jan. 18

Jan. 19

Jan. 20

Jan. 21

1

2

3

4

5

6

7

8

9

10

11

RBI's Reference Rate (` per Foreign Currency)

U.S. Dollar

45.5900

45.5300

45.3800

45.5800

45.7000

—

0.29

0.53

0.81

0.59

Euro

60.7300

60.6200

61.1500

61.4500

61.6500

—

8.28

7.39

6.10

5.11

FEDAI Indicative Rates (` per Foreign Currency)

U.S. Dollar

{

Buying

45.5700

45.5100

45.3650

45.5750

45.6900

—

0.33

0.55

0.81

0.61

Selling

45.5800

45.5200

45.3750

45.5850

45.7000

—

0.33

0.55

0.81

0.61

Pound Sterling

{

Buying

72.2700

72.5150

72.6750

72.7100

72.7525

—

2.52

2.95

2.95

2.80

Selling

72.3025

72.5500

72.7100

72.7450

72.7875

—

2.52

2.95

2.95

2.82

Euro

{

Buying

60.7225

60.6150

61.1475

61.4400

61.6500

—

8.26

7.38

6.09

5.08

Selling

60.7450

60.6550

61.1800

61.4625

61.6900

—

8.24

7.38

6.08

5.06

100 Yen

{

Buying

54.9575

55.1375

55.1225

55.5125

55.1200

—

–8.86

–8.59

–9.32

–8.93

Selling

54.9875

55.1825

55.1475

55.5575

55.1525

—

–8.90

–8.57

–9.32

–8.95

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

1-month

7.37

7.25

7.14

6.58

6.56

3-month

6.76

6.85

6.88

6.93

6.74

6-month

6.36

6.41

6.48

6.36

6.30

— 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.