Foreign Currency

2011

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

May 30

May 31

Jun. 1

Jun. 2

Jun. 3

May 30

May 31

Jun. 1

Jun. 2

Jun. 3

1

2

3

4

5

6

7

8

9

10

11

RBI's Reference Rate (` per Foreign Currency)

U.S. Dollar

45.1000

45.0300

44.8900

44.9400

44.8500

—

3.15

4.01

5.01

3.72

Euro

64.3500

64.7500

64.7600

64.5800

64.8900

—

–11.71

–11.58

–10.82

–11.82

FEDAI Indicative Rates (` per Foreign Currency)

U.S. Dollar

{

Buying

45.0900

45.0200

44.8800

44.9400

44.8500

—

3.14

4.03

5.03

3.72

Selling

45.1000

45.0300

44.8900

44.9500

44.8600

—

3.14

4.03

5.03

3.72

Pound Sterling

{

Buying

74.2400

74.4125

73.8225

73.4550

73.2975

—

–9.56

–8.27

–5.41

–6.51

Selling

74.2800

74.4475

73.8625

73.4850

73.3275

—

–9.57

–8.28

–5.40

–6.51

Euro

{

Buying

64.3425

64.7425

64.6275

64.5825

64.9150

—

–11.71

–11.45

–10.79

–11.85

Selling

64.3675

64.7675

64.6600

64.6075

64.9350

—

–11.71

–11.46

–10.79

–11.83

100 Yen

{

Buying

55.7700

55.2800

55.1475

55.4475

55.5900

—

–8.22

–7.14

–6.93

–9.43

Selling

55.8175

55.3125

55.1875

55.4950

55.6375

—

–8.21

–7.18

–6.96

–9.44

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

1-month

6.92

6.26

6.68

6.41

6.56

3-month

6.39

6.04

6.68

6.50

6.60

6-month

6.08

5.82

6.42

6.32

6.42