Foreign Currency

2011

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

Jul. 11

Jul. 12

Jul. 13

Jul. 14

Jul. 15

Jul. 11

Jul. 12

Jul. 13

Jul. 14

Jul. 15

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` per Foreign Currency)

U.S. Dollar

44.3705

44.6878

44.5880

44.5278

44.5262

—

4.57

5.25

4.72

4.97

Euro

62.9578

62.2589

62.3994

63.1503

62.9779

—

-5.56

-5.61

-6.11

-5.57

FEDAI Indicative Rates (` per Foreign Currency)

U.S. Dollar

{

Buying

44.3700

44.6850

44.5850

44.5300

44.5200

—

4.57

5.26

4.70

4.95

Selling

44.3800

44.6950

44.5950

44.5400

44.5300

—

4.56

5.26

4.70

4.95

Pound Sterling

{

Buying

70.9400

70.8575

71.0250

71.8675

71.8825

—

-1.29

-1.05

-1.34

-0.83

Selling

70.9775

70.8825

71.0450

71.8925

71.9075

—

-1.28

-1.02

-1.34

-0.82

Euro

{

Buying

62.9650

62.2550

62.4200

63.2725

62.9700

—

-5.61

-5.68

-6.28

-5.54

Selling

62.9875

62.2775

62.4475

63.3000

62.9875

—

-5.60

-5.65

-6.30

-5.53

100 Yen

{

Buying

54.9275

55.9400

56.0750

56.3375

56.2125

—

-5.96

-5.61

-6.97

-5.66

Selling

54.9450

55.9600

56.1075

56.3725

56.2600

—

-5.94

-5.61

-6.98

-5.68

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

1-month

7.30

6.85

6.73

6.74

7.28

3-month

6.49

6.27

6.46

6.38

6.42

6-month

6.27

6.13

6.23

6.15

6.15

— 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.