Foreign Currency

2011

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

Jul. 18

Jul. 19

Jul. 20

Jul. 21

Jul. 22

Jul. 18

Jul. 19

Jul. 20

Jul. 21

Jul. 22

1

2

3

4

5

6

7

8

9

10

RBI's Reference Rate (` per Foreign Currency)

U.S. Dollar

44.5743

44.5868

44.4603

44.4328

44.3763

—

5.59

5.94

6.34

6.66

Euro

62.5955

62.7820

62.9435

63.4095

63.8745

—

–3.44

–2.63

–3.83

–5.47

FEDAI Indicative Rates (` per Foreign Currency)

U.S. Dollar

{

Buying

44.5600

44.5800

44.4550

44.4250

44.3700

—

5.61

5.94

6.33

6.65

Selling

44.5700

44.5900

44.4650

44.4350

44.3800

—

5.61

5.94

6.32

6.65

Pound Sterling

{

Buying

71.7150

71.6350

71.6575

71.9325

72.3375

—

0.40

0.59

0.57

–0.84

Selling

71.7450

71.6650

71.6950

71.9575

72.3750

—

0.40

0.59

0.57

–0.85

Euro

{

Buying

62.5800

62.8225

62.9875

63.4525

63.8650

—

–3.50

–2.73

–3.90

–5.51

Selling

62.6025

62.8450

62.0200

63.4750

63.9025

—

–3.50

–1.16

–3.90

–5.52

100 Yen

{

Buying

56.3900

56.3725

56.2300

56.3400

56.4300

—

–3.61

–3.68

–3.79

–2.93

Selling

56.4250

56.4075

56.2775

56.3750

56.4550

—

–3.59

–3.69

–3.82

–2.91

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

1-month

7.27

6.86

6.75

6.62

6.62

3-month

6.37

6.41

6.66

6.48

6.67

6-month

6.01

6.10

6.21

6.17

6.31

— 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.